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FWM
Foguth Wealth Management Portfolio holdings
AUM
$857M
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
(+33%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$56.8M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$50.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$42M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$22.1M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$19.3M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.6M |
| 3 |
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$10.4M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.9M | 0.45% |
45,464
-21,759
| -32% | -$1.91M |
|
52
Invesco QQQ Trust
QQQ
$474B
| $3.64M | 0.43% |
4,934
-452
| -8% | -$275K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $3.34M | 0.39% |
107,864
-56,119
| -34% | -$1.59M |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.28M | 0.38% |
39,581
-6,216
| -14% | -$523K |
|
55
Microsoft
MSFT
$2.98T
| $3.22M | 0.38% |
7,159
-42
| -0.6% | -$17.6K |
|
56
US Treasury 10 Year Note ETF
UTEN
$289M
| $3.1M | 0.36% |
71,729
-33,659
| -32% | -$1.48M |
|
57
Franklin Senior Loan ETF
FLBL
$855M
| $2.83M | 0.33% |
123,097
-39,547
| -24% | -$915K |
|
58
VanEck Semiconductor ETF
SMH
$69B
| $2.28M | 0.27% |
3,811
-537
| -12% | -$213K |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $2.25M | 0.26% |
3,230
+243
| +8% | +$152K |
|
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.16M | 0.25% |
20,855
-156,013
| -88% | -$16.2M |
|
61
Amazon
AMZN
$2.75T
| $2.16M | 0.25% |
7,967
+2,132
| +37% | +$469K |
|
62
Invesco RAFI Strategic US ETF
IUS
$901M
| $2.13M | 0.25% |
32,429
-19,994
| -38% | -$1.18M |
|
63
McDonald's
MCD
$194B
| $2.04M | 0.24% |
7,300
-1,527
| -17% | -$486K |
|
64
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.01M | 0.23% |
5,293
+607
| +13% | +$191K |
|
65
Waters Corp
WAT
$36.8B
| $1.97M | 0.23% |
5,129
+15
| +0.3% | +$5.13K |
|
66
Vanguard Growth ETF
VUG
$225B
| $1.84M | 0.21% |
122,928
+92,982
| +310% | +$7.23M |
|
|
67
Alphabet (Google) Class C
GOOG
$4.53T
| $1.52M | 0.18% |
4,051
+883
| +28% | +$277K |
|
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $1.52M | 0.18% |
34,061
-4,719
| -12% | -$198K |
|
69
Cisco
CSCO
$426B
| $1.49M | 0.17% |
12,355
+3,454
| +39% | +$270K |
|
70
SPDR Gold Trust
GLD
$129B
| $1.45M | 0.17% |
3,480
-94
| -3% | -$42.1K |
|
71
Walmart Inc
WMT
$913B
| $1.41M | 0.16% |
12,143
+1,943
| +19% | +$239K |
|
72
Texas Instruments
TXN
$263B
| $1.4M | 0.16% |
+4,567
| New | +$925K |
|
73
iShares Silver Trust
SLV
$27B
| $1.35M | 0.16% |
19,779
+2,121
| +12% | +$161K |
|
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.35M | 0.16% |
28,962
-5,554
| -16% | -$246K |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.34M | 0.16% |
14,598
-7,774
| -35% | -$711K |
|
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