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
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$5.28M 1.28%
136,013
-44,399
FLBL icon
27
Franklin Senior Loan ETF
FLBL
$1.2B
$4.57M 1.11%
189,972
+108,451
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$4.46M 1.08%
88,238
+36,850
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.77M 0.91%
+41,078
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$3.11M 0.75%
6,634
-623
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$3.05M 0.74%
80,906
-32,960
SMH icon
32
VanEck Semiconductor ETF
SMH
$34.9B
$2.77M 0.67%
13,113
-13,441
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.73M 0.66%
52,785
+20,229
AAPL icon
34
Apple
AAPL
$3.74T
$2.62M 0.64%
11,793
+1,008
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$2.54M 0.62%
+60,304
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$874M
$2.39M 0.58%
58,547
-33,620
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.3M 0.56%
24,583
-2,134
DJUN icon
38
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$2.12M 0.51%
50,469
-10,414
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.91M 0.46%
9,655
-7,418
IAU icon
40
iShares Gold Trust
IAU
$64.3B
$1.9M 0.46%
32,222
-104,598
WAT icon
41
Waters Corp
WAT
$19.9B
$1.88M 0.46%
5,114
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$1.82M 0.44%
4,918
-246
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$1.77M 0.43%
44,643
-1,524
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.73M 0.42%
34,683
-17,737
IBLC icon
45
iShares Blockchain and Tech ETF
IBLC
$85.9M
$1.72M 0.42%
69,498
-70,854
MCD icon
46
McDonald's
MCD
$220B
$1.68M 0.41%
5,393
-315
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.64M 0.4%
30,828
+455
TSLA icon
48
Tesla
TSLA
$1.46T
$1.59M 0.39%
6,135
+648
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.55M 0.38%
7,511
-295
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.55M 0.38%
10,594
+1,784
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