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FWM
Foguth Wealth Management Portfolio holdings
AUM
$857M
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
(+33%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$56.8M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$50.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$42M |
| 4 |
Global X SuperDividend ETF
SDIV
|
+$22.1M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$19.3M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.6M |
| 3 |
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$10.4M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$920B
| $724K | 0.08% |
2,419
+330
| +16% | +$100K |
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.16B
| $658K | 0.08% |
+16,076
| New | +$632K |
|
103
Caterpillar
CAT
$412B
| $657K | 0.08% |
750
+305
| +69% | +$211K |
|
104
Chevron
CVX
$365B
| $642K | 0.07% |
3,517
+37
| +1% | +$6.75K |
|
105
Costco
COST
$412B
| $620K | 0.07% |
648
+56
| +9% | +$54.6K |
|
106
Linde
LIN
$238B
| $596K | 0.07% |
1,198
+17
| +1% | +$8.02K |
|
107
Intel
INTC
$500B
| $582K | 0.07% |
+5,079
| New | +$233K |
|
108
CrowdStrike
CRWD
$210B
| $580K | 0.07% |
+3,176
| New | +$337K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $569K | 0.07% |
9,510
+452
| +5% | +$25.3K |
|
110
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $568K | 0.07% |
16,629
-2,817
| -14% | -$93.6K |
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $556K | 0.06% |
9,085
-85,735
| -90% | -$4.96M |
|
|
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $555K | 0.06% |
2,875
-721
| -20% | -$120K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.05T
| $550K | 0.06% |
1,159
+136
| +13% | +$66.8K |
|
114
Lowe's Companies
LOW
$120B
| $549K | 0.06% |
+2,561
| New | +$668K |
|
|
AXON
115
Axon Enterprise
AXON
$43.5B
| $541K | 0.06% |
+1,205
| New | +$626K |
|
116
AT&T
T
$150B
| $539K | 0.06% |
21,753
+7,635
| +54% | +$204K |
|
117
DT Midstream
DTM
$15B
| $518K | 0.06% |
3,702
+131
| +4% | +$17.1K |
|
118
iShares S&P 500 Value ETF
IVE
$48.9B
| $508K | 0.06% |
2,229
+245
| +12% | +$53K |
|
119
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
| $495K | 0.06% |
11,168
-657
| -6% | -$28.3K |
|
120
Amgen
AMGN
$198B
| $488K | 0.06% |
+1,448
| New | +$516K |
|
121
Procter & Gamble
PG
$346B
| $485K | 0.06% |
3,376
-293
| -8% | -$44.4K |
|
122
Schwab International Equity ETF
SCHF
$65.8B
| $476K | 0.06% |
17,138
-1,521
| -8% | -$38.7K |
|
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
| $473K | 0.06% |
10,003
-422
| -4% | -$18.9K |
|
|
MZTI
124
The Marzetti Company
MZTI
$2.91B
| $468K | 0.05% |
4,181
+30
| +0.7% | +$4.78K |
|
125
Aflac
AFL
$62.4B
| $467K | 0.05% |
+4,153
| New | +$460K |
|
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