FWM
Foguth Wealth Management Portfolio holdings
AUM
$467M
1-Year Return
11.37%
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$55.3M
(+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
$330M
| $1.77M | 0.38% |
42,581
-93,432
| -69% | -$3.89M |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.72M | 0.37% |
64,893
-141,787
| -69% | -$3.76M |
|
53
McDonald's
MCD
$227B
| $1.59M | 0.34% |
5,430
+37
| +0.7% | +$10.8K |
|
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
| $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
$662M
| $1.48M | 0.32% |
28,664
-79,384
| -73% | -$4.09M |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.39M | 0.3% |
42,643
-4,383
| -9% | -$143K |
|
58
iShares Gold Trust
IAU
$52B
| $1.3M | 0.28% |
20,842
-11,380
| -35% | -$710K |
|
59
Chevron
CVX
$318B
| $1.26M | 0.27% |
+8,801
| New | +$1.26M |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $1.24M | 0.27% |
29,356
-29,191
| -50% | -$1.23M |
|
61
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.25% |
3,887
-282
| -7% | -$86K |
|
62
Vanguard S&P 500 ETF
VOO
$729B
| $1.14M | 0.24% |
2,004
+145
| +8% | +$82.4K |
|
63
Amazon
AMZN
$2.51T
| $1.11M | 0.24% |
5,063
-390
| -7% | -$85.6K |
|
|
FEBM
64
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.5M
| $1.09M | 0.23% |
37,164
+21,912
| +144% | +$642K |
|
65
Waste Management
WM
$90.4B
| $1.04M | 0.22% |
4,525
-47
| -1% | -$10.8K |
|
66
Blackstone
BX
$133B
| $948K | 0.2% |
6,339
+3,817
| +151% | +$571K |
|
67
DNP Select Income Fund
DNP
$3.66B
| $910K | 0.19% |
92,925
-401
| -0.4% | -$3.93K |
|
68
Walmart
WMT
$803B
| $769K | 0.16% |
7,861
+1,480
| +23% | +$145K |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.04B
| $717K | 0.15% |
4,151
| – | – |
|
70
Atkore
ATKR
$1.94B
| $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
$351M
| $621K | 0.13% |
15,402
-241,825
| -94% | -$9.75M |
|
73
Alphabet (Google) Class A
GOOGL
$2.8T
| $615K | 0.13% |
3,491
+503
| +17% | +$88.6K |
|
74
Costco
COST
$423B
| $592K | 0.13% |
598
+95
| +19% | +$94.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $568K | 0.12% |
3,204
-157
| -5% | -$27.8K |
|