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
MSFT icon
51
Microsoft
MSFT
$3.82T
$1.4M 0.34%
3,741
-86
GRID icon
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.38M 0.34%
12,220
-13,220
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.37M 0.33%
17,371
-34,859
SDIV icon
54
Global X SuperDividend ETF
SDIV
$960M
$1.35M 0.33%
+64,195
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.34M 0.32%
47,026
-51,308
GLD icon
56
SPDR Gold Trust
GLD
$135B
$1.2M 0.29%
4,169
-20
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.19M 0.29%
12,370
-4,481
WM icon
58
Waste Management
WM
$86.8B
$1.06M 0.26%
4,572
+1,989
AMZN icon
59
Amazon
AMZN
$2.27T
$1.04M 0.25%
5,453
+127
NVDA icon
60
NVIDIA
NVDA
$4.46T
$1.03M 0.25%
9,490
+1,613
VOO icon
61
Vanguard S&P 500 ETF
VOO
$757B
$956K 0.23%
1,859
+295
DNP icon
62
DNP Select Income Fund
DNP
$3.71B
$923K 0.22%
93,326
-11,372
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$826K 0.2%
10,114
-17,915
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$776K 0.19%
19,823
-1,386
MARM icon
65
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$765K 0.19%
24,407
-12,583
MZTI
66
The Marzetti Company
MZTI
$4.63B
$726K 0.18%
4,151
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$711K 0.17%
16,989
-31,984
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$710K 0.17%
19,503
-255
MMC icon
69
Marsh & McLennan
MMC
$92.9B
$599K 0.15%
+2,454
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$578K 0.14%
19,479
-9
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$578K 0.14%
2,980
+484
PG icon
72
Procter & Gamble
PG
$354B
$570K 0.14%
3,343
-367
DTE icon
73
DTE Energy
DTE
$29.5B
$567K 0.14%
4,102
+2
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.4B
$560K 0.14%
4,275
-7,593
WMT icon
75
Walmart
WMT
$859B
$560K 0.14%
6,381
-1,567
1 2
3
4 5