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
$73.5B
| $478K | 0.1% |
2,628
-269
| -9% | -$48.9K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $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
$370B
| $473K | 0.1% |
2,968
-375
| -11% | -$59.7K |
|
84
Philip Morris
PM
$254B
| $469K | 0.1% |
2,574
-381
| -13% | -$69.4K |
|
85
JPMorgan Chase
JPM
$824B
| $466K | 0.1% |
1,609
-207
| -11% | -$60K |
|
86
DTE Energy
DTE
$28.1B
| $456K | 0.1% |
3,441
-661
| -16% | -$87.6K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.1% |
614
-52
| -8% | -$38.4K |
|
88
Energy Transfer Partners
ET
$60.3B
| $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
$20.2B
| $425K | 0.09% |
12,943
+692
| +6% | +$22.7K |
|
91
Eli Lilly
LLY
$661B
| $423K | 0.09% |
543
+26
| +5% | +$20.3K |
|
92
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $404K | 0.09% |
999
-668
| -40% | -$270K |
|
93
Sempra
SRE
$53.7B
| $395K | 0.08% |
5,219
+40
| +0.8% | +$3.03K |
|
94
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $384K | 0.08% |
7,831
| – | – |
|
95
Ford
F
$46.2B
| $377K | 0.08% |
34,779
-1,617
| -4% | -$17.5K |
|
96
AT&T
T
$208B
| $365K | 0.08% |
12,596
-4,297
| -25% | -$124K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $364K | 0.08% |
586
-56
| -9% | -$34.8K |
|
98
Palantir
PLTR
$367B
| $352K | 0.08% |
+2,584
| New | +$352K |
|
99
Walt Disney
DIS
$211B
| $351K | 0.08% |
2,833
-6
| -0.2% | -$744 |
|
100
IBM
IBM
$227B
| $345K | 0.07% |
1,171
+83
| +8% | +$24.5K |
|