FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$32.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$23.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11.7M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$10.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.06M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.8M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$9.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.88M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.55M 1.19% 106,009 +71,326 +206% +$3.74M
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.43M 1.16% 131,208 +114,219 +672% +$4.73M
UTEN icon
28
US Treasury 10 Year Note ETF
UTEN
$222M
$5.15M 1.1% 117,276 -85,285 -42% -$3.74M
GJAN icon
29
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$5.15M 1.1% +128,794 New +$5.15M
QCJA
30
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
$5.1M 1.09% +247,245 New +$5.1M
GMAY icon
31
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$5.06M 1.08% +129,148 New +$5.06M
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.96M 1.06% 91,126 +38,341 +73% +$2.09M
SMAY icon
33
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$4.8M 1.03% +200,308 New +$4.8M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 0.9% 13,906 -10,618 -43% -$3.23M
AAPL icon
35
Apple
AAPL
$3.45T
$4.21M 0.9% 20,496 +8,703 +74% +$1.79M
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.83M 0.82% 35,254 +22,884 +185% +$2.48M
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$1.21B
$3.75M 0.8% 154,685 -35,287 -19% -$855K
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$3.3M 0.71% 11,846 -1,267 -10% -$353K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.18M 0.68% 54,982 +24,154 +78% +$1.4M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$3.1M 0.66% 5,617 -1,017 -15% -$561K
TSLA icon
41
Tesla
TSLA
$1.08T
$2.64M 0.57% 8,321 +2,186 +36% +$694K
IBLC icon
42
iShares Blockchain and Tech ETF
IBLC
$57.9M
$2.48M 0.53% 63,089 -6,409 -9% -$252K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.46M 0.53% 57,917 -114,663 -66% -$4.88M
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.22M 0.48% 24,215 -16,863 -41% -$1.55M
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$2.14M 0.46% 4,888 -30 -0.6% -$13.2K
MSFT icon
46
Microsoft
MSFT
$3.77T
$2.12M 0.45% 4,265 +524 +14% +$261K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.93M 0.41% 48,762 -32,144 -40% -$1.27M
NVDA icon
48
NVIDIA
NVDA
$4.24T
$1.9M 0.41% 12,050 +2,560 +27% +$404K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.82M 0.39% 74,082 -162,783 -69% -$3.99M
WAT icon
50
Waters Corp
WAT
$18B
$1.78M 0.38% 5,114 – –
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