FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
This Quarter Return
+0.33%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$101M
Cap. Flow %
26.57%
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.39M
2
DIVB icon
iShares Core Dividend ETF
DIVB
$7.76M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$7.14M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.51M
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$6.11M

Top Sells

1
TSLA icon
Tesla
TSLA
$5.04M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.54M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.22M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$996K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAR icon
26
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$4.42M 1.16% 113,866 -36,757 -24% -$1.43M
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.27M 1.12% 80,950 +71,851 +790% +$3.79M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.15M 1.09% 52,230 +25,160 +93% +$2M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.93M 1.03% 17,073 +8,223 +93% +$1.89M
FAPR icon
30
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.86M 1.01% 92,167 -36,755 -29% -$1.54M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$3.84M 1.01% 7,257 +489 +7% +$259K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.39M 0.89% 98,334 +1,323 +1% +$45.6K
GRID icon
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$3.24M 0.85% 25,440 +1,237 +5% +$157K
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$420M
$3.01M 0.79% 85,399 +20,762 +32% +$731K
DJUN icon
35
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.69M 0.71% 60,883 -2,856 -4% -$126K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.67M 0.7% 52,420 +13,484 +35% +$686K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.62M 0.69% 51,388 +11,342 +28% +$578K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.44M 0.64% 26,717 +11,198 +72% +$1.02M
AAPL icon
39
Apple
AAPL
$3.45T
$2.4M 0.63% 10,785 +3,108 +40% +$692K
TSLA icon
40
Tesla
TSLA
$1.08T
$2.23M 0.58% 5,487 -12,398 -69% -$5.04M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$2.19M 0.57% 5,164 +75 +1% +$31.8K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.18M 0.57% 28,029 +7,215 +35% +$562K
WAT icon
43
Waters Corp
WAT
$18B
$2.1M 0.55% 5,114 – –
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.03M 0.53% 48,973 +20,566 +72% +$855K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$1.21B
$1.99M 0.52% 81,521 +19,449 +31% +$475K
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.91M 0.5% 46,167 +14,482 +46% +$598K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.89M 0.5% +32,556 New +$1.89M
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.87M 0.49% 7,806 -2,395 -23% -$573K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.71M 0.45% 30,373 +11,484 +61% +$646K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.7M 0.45% 3,827 -118 -3% -$52.4K
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