FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.4M
3
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.77%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$235B
$507K 0.08%
+1,181
COST icon
102
Costco
COST
$431B
$506K 0.08%
+592
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$498K 0.08%
+9,058
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$10.1B
$477K 0.07%
+9,292
SRE icon
105
Sempra
SRE
$59.8B
$472K 0.07%
+5,261
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$468K 0.07%
+10,425
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.2B
$455K 0.07%
+3,688
SCHF icon
108
Schwab International Equity ETF
SCHF
$64B
$455K 0.07%
+18,659
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$454K 0.07%
+9,510
MRSH
110
Marsh
MRSH
$79.7B
$452K 0.07%
+2,479
PM icon
111
Philip Morris
PM
$278B
$449K 0.07%
+2,798
JUNM
112
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$441K 0.07%
+12,881
DTM icon
113
DT Midstream
DTM
$14.5B
$432K 0.07%
+3,571
ASML icon
114
ASML
ASML
$633B
$422K 0.07%
+363
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$422K 0.07%
+1,984
FAUG icon
116
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$415K 0.06%
+7,831
ET icon
117
Energy Transfer Partners
ET
$66.7B
$404K 0.06%
+24,323
TMUS icon
118
T-Mobile US
TMUS
$193B
$402K 0.06%
+2,016
JNJ icon
119
Johnson & Johnson
JNJ
$560B
$396K 0.06%
+1,910
GMAY icon
120
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$384K 0.06%
+9,285
AMD icon
121
Advanced Micro Devices
AMD
$760B
$373K 0.06%
+1,668
DIS icon
122
Walt Disney
DIS
$173B
$354K 0.05%
+3,166
T icon
123
AT&T
T
$158B
$347K 0.05%
+14,118
VXF icon
124
Vanguard Extended Market ETF
VXF
$29.1B
$316K 0.05%
+1,492
FMAY icon
125
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$314K 0.05%
+5,873
3 4
5
6 7