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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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$62.1B
| $1.33M | 0.16% |
15,544
+253
| +2% | +$23.2K |
|
77
Coca-Cola
KO
$362B
| $1.28M | 0.15% |
16,146
+274
| +2% | +$20.7K |
|
78
RPM International
RPM
$13.4B
| $1.21M | 0.14% |
+11,449
| New | +$1.24M |
|
79
AST SpaceMobile
ASTS
$16.8B
| $1.15M | 0.13% |
10,099
+1,923
| +24% | +$181K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $1.07M | 0.13% |
22,123
-175,617
| -89% | -$8.92M |
|
|
PBQQ
81
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74.9M
| $1.06M | 0.12% |
33,712
-395,422
| -92% | -$11.4M |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $1.04M | 0.12% |
20,851
-164,655
| -89% | -$8.29M |
|
83
Waste Management
WM
$96.6B
| $1.03M | 0.12% |
4,886
+93
| +2% | +$21.4K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.02M | 0.12% |
4,870
+820
| +20% | +$163K |
|
85
Ford
F
$56.6B
| $981K | 0.11% |
56,232
+16,834
| +43% | +$222K |
|
86
Broadcom
AVGO
$1.82T
| $880K | 0.1% |
1,970
-296
| -13% | -$97.4K |
|
87
DNP Select Income Fund
DNP
$4.17B
| $877K | 0.1% |
82,618
-4,431
| -5% | -$45.2K |
|
|
FEBM
88
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
| $874K | 0.1% |
28,007
-295
| -1% | -$8.99K |
|
89
Advanced Micro Devices
AMD
$833B
| $869K | 0.1% |
1,684
+16
| +1% | +$3.42K |
|
90
iShares Core S&P 500 ETF
IVV
$895B
| $842K | 0.1% |
1,107
+316
| +40% | +$216K |
|
91
Meta Platforms (Facebook)
META
$1.72T
| $833K | 0.1% |
1,318
+523
| +66% | +$335K |
|
92
Atkore
ATKR
$2.49B
| $785K | 0.09% |
9,477
-313
| -3% | -$20.4K |
|
93
iShares S&P 500 Growth ETF
IVW
$75B
| $782K | 0.09% |
5,569
+1,881
| +51% | +$226K |
|
94
Palantir
PLTR
$318B
| $781K | 0.09% |
4,987
+3,451
| +225% | +$528K |
|
95
IBM
IBM
$196B
| $775K | 0.09% |
2,603
+236
| +10% | +$63.9K |
|
96
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $771K | 0.09% |
16,467
-4,313
| -21% | -$193K |
|
97
Blackstone
BX
$156B
| $762K | 0.09% |
6,512
+56
| +0.9% | +$7.29K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $758K | 0.09% |
10,563
-1,196
| -10% | -$78.9K |
|
99
DTE Energy
DTE
$30.7B
| $730K | 0.09% |
5,111
+146
| +3% | +$20.5K |
|
100
Eli Lilly
LLY
$1.05T
| $728K | 0.08% |
659
-20
| -3% | -$20.3K |
|
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