FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$9.75M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$6.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $1.77M | 0.38% | 42,581 -93,432 | -69% | -$3.89M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.72M | 0.37% | 64,893 -141,787 | -69% | -$3.76M |
|
53
McDonald's
MCD
$224B
| $1.59M | 0.34% | 5,430 +37 | +0.7% | +$10.8K |
|
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.58M | 0.34% | 11,355 -865 | -7% | -$120K |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.52M | 0.33% | 34,895 +15,392 | +79% | +$672K |
|
56
Invesco RAFI Strategic US ETF
IUS
$658M
| $1.48M | 0.32% | 28,664 -79,384 | -73% | -$4.09M |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.39M | 0.3% | 42,643 -4,383 | -9% | -$143K |
|
58
iShares Gold Trust
IAU
$50.6B
| $1.3M | 0.28% | 20,842 -11,380 | -35% | -$710K |
|
59
Chevron
CVX
$324B
| $1.26M | 0.27% | +8,801 | New | +$1.26M |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.24M | 0.27% | 29,356 -29,191 | -50% | -$1.23M |
|
61
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.25% | 3,887 -282 | -7% | -$86K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.24% | 2,004 +145 | +8% | +$82.4K |
|
63
Amazon
AMZN
$2.44T
| $1.11M | 0.24% | 5,063 -390 | -7% | -$85.6K |
|
|
FEBM
64
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $1.09M | 0.23% | 37,164 +21,912 | +144% | +$642K |
|
65
Waste Management
WM
$91.2B
| $1.04M | 0.22% | 4,525 -47 | -1% | -$10.8K |
|
66
Blackstone
BX
$134B
| $948K | 0.2% | 6,339 +3,817 | +151% | +$571K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $910K | 0.19% | 92,925 -401 | -0.4% | -$3.93K |
|
68
Walmart
WMT
$774B
| $769K | 0.16% | 7,861 +1,480 | +23% | +$145K |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.03B
| $717K | 0.15% | 4,151 | – | – |
|
70
Atkore
ATKR
$1.96B
| $669K | 0.14% | +9,477 | New | +$669K |
|
71
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $629K | 0.13% | 19,596 -4,811 | -20% | -$155K |
|
|
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $621K | 0.13% | 15,402 -241,825 | -94% | -$9.75M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.13% | 3,491 +503 | +17% | +$88.6K |
|
74
Costco
COST
$418B
| $592K | 0.13% | 598 +95 | +19% | +$94.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.12% | 3,204 -157 | -5% | -$27.8K |
|