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
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$556K 0.13%
+11,069
PAAA icon
77
PGIM AAA CLO ETF
PAAA
$4.51B
$550K 0.13%
+10,724
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.07T
$525K 0.13%
3,361
-237
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$502K 0.12%
2,897
-103
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.12%
927
+221
MSTR icon
81
Strategy Inc
MSTR
$83.2B
$481K 0.12%
1,667
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$479K 0.12%
5,118
-149
T icon
83
AT&T
T
$188B
$478K 0.12%
16,893
+1,523
COST icon
84
Costco
COST
$415B
$476K 0.12%
503
+30
PM icon
85
Philip Morris
PM
$246B
$469K 0.11%
2,955
-388
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$462K 0.11%
2,988
+849
XJUN icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$461K 0.11%
11,979
-38
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.43B
$456K 0.11%
5,306
-9,454
XDEC icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$453K 0.11%
12,308
-1,814
ET icon
90
Energy Transfer Partners
ET
$56.5B
$452K 0.11%
24,322
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$446K 0.11%
10,635
-11,288
JPM icon
92
JPMorgan Chase
JPM
$810B
$445K 0.11%
1,816
-43
XMAR icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$444K 0.11%
12,083
-383
FEBM
94
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$434K 0.11%
+15,252
LLY icon
95
Eli Lilly
LLY
$720B
$427K 0.1%
517
-16
FCTE
96
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$305M
$414K 0.1%
16,490
JULM
97
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$385K 0.09%
12,316
-141
META icon
98
Meta Platforms (Facebook)
META
$1.8T
$384K 0.09%
666
+62
XJUL icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$382K 0.09%
10,809
SLV icon
100
iShares Silver Trust
SLV
$25.3B
$380K 0.09%
12,251
-1,359
2 3
4
5 6