FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.77%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8.07M 1.25%
+176,683
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$8.02M 1.24%
+146,042
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.72B
$7.56M 1.17%
+187,220
DTCR icon
29
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$7.39M 1.15%
+336,689
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$6.51M 1.01%
+125,808
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$6.45M 1%
+119,898
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$8.04B
$6.22M 0.96%
+118,184
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$6.12M 0.95%
+166,808
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$6.06M 0.94%
+170,817
IBLC icon
35
iShares Blockchain and Tech ETF
IBLC
$75.8M
$5.86M 0.91%
+132,787
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$5.85M 0.91%
+67,223
NVDA icon
37
NVIDIA
NVDA
$4.44T
$5.84M 0.91%
+30,934
QTUM icon
38
Defiance Quantum ETF
QTUM
$3.68B
$5.75M 0.89%
+51,177
BUFP
39
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$5.61M 0.87%
+186,221
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.51M 0.85%
+94,820
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$5.41M 0.84%
+113,854
UFIV icon
42
US Treasury 5 Year Note ETF
UFIV
$33.7M
$5.4M 0.84%
+109,569
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.61B
$5.3M 0.82%
+118,582
PBFR
44
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$98.2M
$5.3M 0.82%
+181,241
DOCT
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$5.2M 0.81%
+117,397
FJUN icon
46
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$5.11M 0.79%
+89,372
SHLD icon
47
Global X Defense Tech ETF
SHLD
$7.74B
$4.95M 0.77%
+74,550
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$284M
$4.64M 0.72%
+105,388
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$4.5M 0.7%
+163,983
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$4.42M 0.69%
+85,970
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