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
Cap. Flow
+$32.2M
Cap. Flow %
6.9%
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$23.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11.7M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.8M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$9.75M
3
DIVB icon
iShares Core Dividend ETF
DIVB
$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 Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$342K 0.07%
1,111
-111
-9% -$34.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.07%
699
-228
-25% -$111K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$325K 0.07%
3,107
-68
-2% -$7.11K
CSCO icon
104
Cisco
CSCO
$268B
$322K 0.07%
4,648
-351
-7% -$24.4K
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$317K 0.07%
+6,330
New +$317K
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$317K 0.07%
+6,040
New +$317K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$316K 0.07%
9,922
-9,557
-49% -$304K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$314K 0.07%
3,345
-1,773
-35% -$166K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$309K 0.07%
2,810
-698
-20% -$76.8K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$305K 0.07%
7,847
-4,461
-36% -$173K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$298K 0.06%
450
+17
+4% +$11.3K
DSEP icon
112
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$297K 0.06%
7,010
-37,633
-84% -$1.6M
NFLX icon
113
Netflix
NFLX
$521B
$295K 0.06%
220
+5
+2% +$6.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$287K 0.06%
1,402
-1,578
-53% -$323K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$284K 0.06%
+5,638
New +$284K
ASTS icon
116
AST SpaceMobile
ASTS
$12.2B
$276K 0.06%
+5,911
New +$276K
MELI icon
117
Mercado Libre
MELI
$120B
$269K 0.06%
103
-17
-14% -$44.4K
FVAL icon
118
Fidelity Value Factor ETF
FVAL
$1.02B
$269K 0.06%
4,211
-616
-13% -$39.3K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$267K 0.06%
1,749
-1
-0.1% -$153
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$263K 0.06%
10,296
-3,597
-26% -$91.9K
LIN icon
121
Linde
LIN
$221B
$253K 0.05%
539
-15
-3% -$7.04K
MO icon
122
Altria Group
MO
$112B
$246K 0.05%
4,203
+264
+7% +$15.5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$58.8B
$235K 0.05%
9,627
-2,276
-19% -$55.6K
ABT icon
124
Abbott
ABT
$230B
$231K 0.05%
1,698
-470
-22% -$63.9K
VTV icon
125
Vanguard Value ETF
VTV
$143B
$230K 0.05%
+1,300
New +$230K
3 4
5
6 7