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
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$6.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
DIVO icon
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 Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$4.17B
$554K 0.12%
9,188
+2,938
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$535K 0.11%
11,984
-48,320
MMC icon
78
Marsh & McLennan
MMC
$92.9B
$527K 0.11%
2,411
-43
XJUN icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$486K 0.1%
11,828
-151
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$478K 0.1%
2,628
-269
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$178B
$478K 0.1%
8,378
+2,174
TMUS icon
82
T-Mobile US
TMUS
$258B
$475K 0.1%
+1,993
PG icon
83
Procter & Gamble
PG
$354B
$473K 0.1%
2,968
-375
PM icon
84
Philip Morris
PM
$246B
$469K 0.1%
2,574
-381
JPM icon
85
JPMorgan Chase
JPM
$810B
$466K 0.1%
1,609
-207
DTE icon
86
DTE Energy
DTE
$29.5B
$456K 0.1%
3,441
-661
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$453K 0.1%
614
-52
ET icon
88
Energy Transfer Partners
ET
$56.5B
$443K 0.09%
24,422
+100
JUNM
89
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$429K 0.09%
12,884
+1,843
SLV icon
90
iShares Silver Trust
SLV
$25.3B
$425K 0.09%
12,943
+692
LLY icon
91
Eli Lilly
LLY
$720B
$423K 0.09%
543
+26
MSTR icon
92
Strategy Inc
MSTR
$83.2B
$404K 0.09%
999
-668
SRE icon
93
Sempra
SRE
$59.6B
$395K 0.08%
5,219
+40
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$384K 0.08%
7,831
F icon
95
Ford
F
$47.4B
$377K 0.08%
34,779
-1,617
T icon
96
AT&T
T
$188B
$365K 0.08%
12,596
-4,297
IVV icon
97
iShares Core S&P 500 ETF
IVV
$660B
$364K 0.08%
586
-56
PLTR icon
98
Palantir
PLTR
$423B
$352K 0.08%
+2,584
DIS icon
99
Walt Disney
DIS
$199B
$351K 0.08%
2,833
-6
IBM icon
100
IBM
IBM
$262B
$345K 0.07%
1,171
+83
2 3
4
5 6