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
ADP icon
101
Automatic Data Processing
ADP
$114B
$342K 0.07%
1,111
-111
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.07%
699
-228
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.3B
$325K 0.07%
3,107
-68
CSCO icon
104
Cisco
CSCO
$277B
$322K 0.07%
4,648
-351
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$317K 0.07%
+6,330
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$317K 0.07%
+6,040
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$316K 0.07%
9,922
-9,557
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$314K 0.07%
3,345
-1,773
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$65.8B
$309K 0.07%
2,810
-698
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$305K 0.07%
7,847
-4,461
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$298K 0.06%
450
+17
DSEP icon
112
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$297K 0.06%
7,010
-37,633
NFLX icon
113
Netflix
NFLX
$510B
$295K 0.06%
220
+5
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$287K 0.06%
1,402
-1,578
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$284K 0.06%
+5,638
ASTS icon
116
AST SpaceMobile
ASTS
$22.7B
$276K 0.06%
+5,911
MELI icon
117
Mercado Libre
MELI
$103B
$269K 0.06%
103
-17
FVAL icon
118
Fidelity Value Factor ETF
FVAL
$1.05B
$269K 0.06%
4,211
-616
JNJ icon
119
Johnson & Johnson
JNJ
$465B
$267K 0.06%
1,749
-1
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$263K 0.06%
10,296
-3,597
LIN icon
121
Linde
LIN
$211B
$253K 0.05%
539
-15
MO icon
122
Altria Group
MO
$109B
$246K 0.05%
4,203
+264
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$60.7B
$235K 0.05%
9,627
-2,276
ABT icon
124
Abbott
ABT
$224B
$231K 0.05%
1,698
-470
VTV icon
125
Vanguard Value ETF
VTV
$147B
$230K 0.05%
+1,300
3 4
5
6 7