FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.77%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.03T
$999K 0.15%
+3,168
FAPR icon
77
FT Vest US Equity Buffer ETF April
FAPR
$994M
$923K 0.14%
+20,780
DNP icon
78
DNP Select Income Fund
DNP
$3.97B
$865K 0.13%
+87,049
FEBM
79
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.1M
$860K 0.13%
+28,302
AVGO icon
80
Broadcom
AVGO
$1.89T
$788K 0.12%
+2,266
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$781K 0.12%
+4,050
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$220B
$743K 0.12%
+11,759
LLY icon
83
Eli Lilly
LLY
$808B
$734K 0.11%
+679
VGT icon
84
Vanguard Information Technology ETF
VGT
$119B
$723K 0.11%
+957
IBM icon
85
IBM
IBM
$236B
$690K 0.11%
+2,367
MZTI
86
The Marzetti Company
MZTI
$3.75B
$683K 0.11%
+4,151
ASTS icon
87
AST SpaceMobile
ASTS
$26.6B
$682K 0.11%
+8,176
JPM icon
88
JPMorgan Chase
JPM
$831B
$680K 0.11%
+2,089
CSCO icon
89
Cisco
CSCO
$334B
$677K 0.1%
+8,901
DTE icon
90
DTE Energy
DTE
$30.6B
$647K 0.1%
+4,965
MARM icon
91
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$643K 0.1%
+19,446
ATKR icon
92
Atkore
ATKR
$2.26B
$631K 0.1%
+9,790
GRID icon
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$560K 0.09%
+3,596
IVV icon
94
iShares Core S&P 500 ETF
IVV
$772B
$543K 0.08%
+791
CVX icon
95
Chevron
CVX
$375B
$542K 0.08%
+3,480
F icon
96
Ford
F
$49.9B
$526K 0.08%
+39,398
PG icon
97
Procter & Gamble
PG
$333B
$520K 0.08%
+3,669
META icon
98
Meta Platforms (Facebook)
META
$1.71T
$517K 0.08%
+795
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.02T
$508K 0.08%
+1,023
XJUN icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$508K 0.08%
+11,825
2 3
4
5 6