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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$86B
$4.36M 0.68%
+157,252
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$583B
$4.36M 0.68%
+12,958
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$878M
$3.81M 0.59%
+162,644
TSLA icon
54
Tesla
TSLA
$1.51T
$3.63M 0.56%
+8,283
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$3.56M 0.55%
+45,797
MSFT icon
56
Microsoft
MSFT
$2.96T
$3.41M 0.53%
+7,201
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$3.3M 0.51%
+5,386
IUS icon
58
Invesco RAFI Strategic US ETF
IUS
$736M
$3.01M 0.47%
+52,423
MCD icon
59
McDonald's
MCD
$238B
$2.68M 0.41%
+8,827
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$2.43M 0.38%
+4,991
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.05M 0.32%
+22,372
WAT icon
62
Waters Corp
WAT
$30.1B
$1.95M 0.3%
+5,114
VOO icon
63
Vanguard S&P 500 ETF
VOO
$855B
$1.88M 0.29%
+2,987
SMH icon
64
VanEck Semiconductor ETF
SMH
$46.4B
$1.62M 0.25%
+4,348
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.62M 0.25%
+38,780
DAUG icon
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$1.53M 0.24%
+34,516
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$1.48M 0.23%
+4,686
GLD icon
68
SPDR Gold Trust
GLD
$188B
$1.42M 0.22%
+3,574
AMZN icon
69
Amazon
AMZN
$2.24T
$1.32M 0.2%
+5,835
IAU icon
70
iShares Gold Trust
IAU
$85.6B
$1.25M 0.19%
+15,291
SLV icon
71
iShares Silver Trust
SLV
$46.5B
$1.16M 0.18%
+17,658
WMT icon
72
Walmart Inc
WMT
$1.01T
$1.15M 0.18%
+10,200
KO icon
73
Coca-Cola
KO
$345B
$1.1M 0.17%
+15,872
WM icon
74
Waste Management
WM
$98B
$1.05M 0.16%
+4,793
BX icon
75
Blackstone
BX
$90.3B
$1.03M 0.16%
+6,456
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