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
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$1.77M 0.38%
42,581
-93,432
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70B
$1.72M 0.37%
64,893
-141,787
MCD icon
53
McDonald's
MCD
$220B
$1.59M 0.34%
5,430
+37
GRID icon
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.58M 0.34%
11,355
-865
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$1.52M 0.33%
34,895
+15,392
IUS icon
56
Invesco RAFI Strategic US ETF
IUS
$665M
$1.48M 0.32%
28,664
-79,384
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.39M 0.3%
42,643
-4,383
IAU icon
58
iShares Gold Trust
IAU
$64.3B
$1.3M 0.28%
20,842
-11,380
CVX icon
59
Chevron
CVX
$308B
$1.26M 0.27%
+8,801
FAPR icon
60
FT Vest US Equity Buffer ETF April
FAPR
$874M
$1.24M 0.27%
29,356
-29,191
GLD icon
61
SPDR Gold Trust
GLD
$135B
$1.18M 0.25%
3,887
-282
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$1.14M 0.24%
2,004
+145
AMZN icon
63
Amazon
AMZN
$2.27T
$1.11M 0.24%
5,063
-390
FEBM
64
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$1.09M 0.23%
37,164
+21,912
WM icon
65
Waste Management
WM
$86.8B
$1.04M 0.22%
4,525
-47
BX icon
66
Blackstone
BX
$122B
$948K 0.2%
6,339
+3,817
DNP icon
67
DNP Select Income Fund
DNP
$3.71B
$910K 0.19%
92,925
-401
WMT icon
68
Walmart
WMT
$859B
$769K 0.16%
7,861
+1,480
MZTI
69
The Marzetti Company
MZTI
$4.63B
$717K 0.15%
4,151
ATKR icon
70
Atkore
ATKR
$2.19B
$669K 0.14%
+9,477
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$629K 0.13%
19,596
-4,811
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$621K 0.13%
15,402
-241,825
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$615K 0.13%
3,491
+503
COST icon
74
Costco
COST
$415B
$592K 0.13%
598
+95
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$568K 0.12%
3,204
-157
1 2
3
4 5