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 | |
|---|---|---|---|---|---|---|
76
Global X Defense Tech ETF
SHLD
$3.47B
| $554K | 0.12% | 9,188 +2,938 | +47% | +$177K |
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $535K | 0.11% | 11,984 -48,320 | -80% | -$2.16M |
|
78
Marsh & McLennan
MMC
$101B
| $527K | 0.11% | 2,411 -43 | -2% | -$9.4K |
|
79
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $486K | 0.1% | 11,828 -151 | -1% | -$6.2K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $478K | 0.1% | 2,628 -269 | -9% | -$48.9K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $478K | 0.1% | 8,378 +2,174 | +35% | +$124K |
|
82
T-Mobile US
TMUS
$284B
| $475K | 0.1% | +1,993 | New | +$475K |
|
83
Procter & Gamble
PG
$368B
| $473K | 0.1% | 2,968 -375 | -11% | -$59.7K |
|
84
Philip Morris
PM
$260B
| $469K | 0.1% | 2,574 -381 | -13% | -$69.4K |
|
85
JPMorgan Chase
JPM
$829B
| $466K | 0.1% | 1,609 -207 | -11% | -$60K |
|
86
DTE Energy
DTE
$28.4B
| $456K | 0.1% | 3,441 -661 | -16% | -$87.6K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $453K | 0.1% | 614 -52 | -8% | -$38.4K |
|
88
Energy Transfer Partners
ET
$60.8B
| $443K | 0.09% | 24,422 +100 | +0.4% | +$1.81K |
|
|
JUNM
89
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $429K | 0.09% | 12,884 +1,843 | +17% | +$61.3K |
|
90
iShares Silver Trust
SLV
$19.6B
| $425K | 0.09% | 12,943 +692 | +6% | +$22.7K |
|
91
Eli Lilly
LLY
$657B
| $423K | 0.09% | 543 +26 | +5% | +$20.3K |
|
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $404K | 0.09% | 999 -668 | -40% | -$270K |
|
93
Sempra
SRE
$53.9B
| $395K | 0.08% | 5,219 +40 | +0.8% | +$3.03K |
|
94
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $384K | 0.08% | 7,831 | – | – |
|
95
Ford
F
$46.8B
| $377K | 0.08% | 34,779 -1,617 | -4% | -$17.5K |
|
96
AT&T
T
$209B
| $365K | 0.08% | 12,596 -4,297 | -25% | -$124K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $364K | 0.08% | 586 -56 | -9% | -$34.8K |
|
98
Palantir
PLTR
$372B
| $352K | 0.08% | +2,584 | New | +$352K |
|
99
Walt Disney
DIS
$213B
| $351K | 0.08% | 2,833 -6 | -0.2% | -$744 |
|
100
IBM
IBM
$227B
| $345K | 0.07% | 1,171 +83 | +8% | +$24.5K |
|