FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
This Quarter Return
+6.18%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$36.1M
Cap. Flow %
13.11%
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
34
Reduced
75
Closed
18

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$6.47M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$5.66M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
$4.79M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.88M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$4.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.56M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$3.38M
5
IAU icon
iShares Gold Trust
IAU
$3.29M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.1M 1.13%
+97,011
New +$3.1M
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$3.04M 1.1%
+24,203
New +$3.04M
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.79M 1.01%
+67,443
New +$2.79M
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.71M 0.98%
+63,739
New +$2.71M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.62M 0.95%
28,982
-19,497
-40% -$1.76M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.33M 0.84%
10,201
-7,088
-41% -$1.62M
PHYL icon
32
PGIM Active High Yield Bond ETF
PHYL
$418M
$2.28M 0.83%
64,637
+28,365
+78% +$1M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.15M 0.78%
27,070
-2,222
-8% -$177K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.15M 0.78%
40,046
+34,705
+650% +$1.86M
MCD icon
35
McDonald's
MCD
$226B
$2.05M 0.75%
6,797
-653
-9% -$197K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.96M 0.71%
5,089
-12,663
-71% -$4.88M
WAT icon
37
Waters Corp
WAT
$17.3B
$1.84M 0.67%
5,114
-2,942
-37% -$1.06M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.77M 0.64%
38,936
-2,460
-6% -$112K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.74M 0.63%
8,850
-294
-3% -$57.9K
AAPL icon
40
Apple
AAPL
$3.54T
$1.73M 0.63%
7,677
-760
-9% -$172K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 0.61%
20,814
-1,053
-5% -$85.4K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.64M 0.59%
3,945
-268
-6% -$111K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.57M 0.57%
+29,883
New +$1.57M
MARM icon
44
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.52M 0.55%
49,974
-2,616
-5% -$79.6K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$1.2B
$1.51M 0.55%
62,072
+27,678
+80% +$671K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.51%
15,519
+624
+4% +$56.8K
DSEP icon
47
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.27M 0.46%
+31,685
New +$1.27M
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.23M 0.45%
28,407
-2,305
-8% -$99.9K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.04M 0.38%
11,018
-479
-4% -$45.2K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1M 0.36%
18,889
+9,469
+101% +$503K
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