FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$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
+$10.8M
2
+$9.75M
3
+$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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.55M 1.19%
106,009
+71,326
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$5.43M 1.16%
131,208
+114,219
UTEN icon
28
US Treasury 10 Year Note ETF
UTEN
$230M
$5.15M 1.1%
117,276
-85,285
GJAN icon
29
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$5.15M 1.1%
+128,794
QCJA
30
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$5.1M 1.09%
+247,245
GMAY icon
31
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$5.06M 1.08%
+129,148
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.96M 1.06%
91,126
+38,341
SMAY icon
33
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$4.8M 1.03%
+200,308
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$4.23M 0.9%
13,906
-10,618
AAPL icon
35
Apple
AAPL
$3.74T
$4.21M 0.9%
20,496
+8,703
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.83M 0.82%
35,254
+22,884
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$1.2B
$3.75M 0.8%
154,685
-35,287
SMH icon
38
VanEck Semiconductor ETF
SMH
$34.9B
$3.3M 0.71%
11,846
-1,267
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.18M 0.68%
54,982
+24,154
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$3.1M 0.66%
5,617
-1,017
TSLA icon
41
Tesla
TSLA
$1.46T
$2.64M 0.57%
8,321
+2,186
IBLC icon
42
iShares Blockchain and Tech ETF
IBLC
$85.9M
$2.48M 0.53%
63,089
-6,409
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$2.46M 0.53%
57,917
-114,663
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.22M 0.48%
24,215
-16,863
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$2.14M 0.46%
4,888
-30
MSFT icon
46
Microsoft
MSFT
$3.82T
$2.12M 0.45%
4,265
+524
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$1.93M 0.41%
48,762
-32,144
NVDA icon
48
NVIDIA
NVDA
$4.46T
$1.9M 0.41%
12,050
+2,560
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.82M 0.39%
74,082
-162,783
WAT icon
50
Waters Corp
WAT
$19.9B
$1.78M 0.38%
5,114
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