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
State Street 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
ADP icon
101
Automatic Data Processing
ADP
$108B
$373K 0.09%
1,222
+529
SRE icon
102
Sempra
SRE
$57.8B
$370K 0.09%
+5,179
F icon
103
Ford
F
$54.4B
$365K 0.09%
36,396
+1,577
IVV icon
104
iShares Core S&P 500 ETF
IVV
$698B
$361K 0.09%
+642
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$356K 0.09%
7,831
BX icon
106
Blackstone
BX
$117B
$353K 0.09%
2,522
+2
JUNM
107
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
$347K 0.08%
11,041
-47
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$346K 0.08%
5,211
+78
VV icon
109
Vanguard Large-Cap ETF
VV
$47B
$337K 0.08%
1,312
+235
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.4B
$335K 0.08%
+3,175
BUFG icon
111
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$330K 0.08%
13,893
-9
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.9B
$326K 0.08%
3,508
-3,004
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$190B
$315K 0.08%
+6,204
CSCO icon
114
Cisco
CSCO
$307B
$309K 0.07%
4,999
-1,785
UNH icon
115
UnitedHealth
UNH
$309B
$292K 0.07%
557
+36
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$292K 0.07%
2,788
+408
SHLD icon
117
Global X Defense Tech ETF
SHLD
$4.96B
$291K 0.07%
+6,250
JNJ icon
118
Johnson & Johnson
JNJ
$510B
$290K 0.07%
1,750
-192
FVAL icon
119
Fidelity Value Factor ETF
FVAL
$1.13B
$288K 0.07%
4,827
-178
ABT icon
120
Abbott
ABT
$218B
$288K 0.07%
2,168
-771
DIS icon
121
Walt Disney
DIS
$199B
$280K 0.07%
2,839
+119
IBM icon
122
IBM
IBM
$289B
$270K 0.07%
1,088
-214
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$265K 0.06%
2,173
-8,475
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$62.8B
$263K 0.06%
+11,903
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.73B
$261K 0.06%
1,920
-149
3 4
5
6 7