FWM

Foguth Wealth Management Portfolio holdings

AUM $645M
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
XDEC icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$312K 0.05%
+7,609
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$308K 0.05%
+3,294
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$105B
$306K 0.05%
+1,387
MO icon
129
Altria Group
MO
$115B
$302K 0.05%
+5,277
ADP icon
130
Automatic Data Processing
ADP
$86.6B
$297K 0.05%
+1,176
FVAL icon
131
Fidelity Value Factor ETF
FVAL
$1.14B
$290K 0.04%
+3,994
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$287K 0.04%
+5,066
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$74.6B
$287K 0.04%
+1,980
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$16.4B
$285K 0.04%
+1,285
BUFG icon
135
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$283K 0.04%
+10,267
DJAN icon
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$282K 0.04%
+6,502
VTV icon
137
Vanguard Value ETF
VTV
$171B
$278K 0.04%
+1,440
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$64.2B
$277K 0.04%
+10,276
V icon
139
Visa
V
$616B
$269K 0.04%
+777
PMFB
140
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.35M
$269K 0.04%
+10,121
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$267K 0.04%
+7,778
CAT icon
142
Caterpillar
CAT
$350B
$266K 0.04%
+445
PEP icon
143
PepsiCo
PEP
$229B
$264K 0.04%
+1,859
PLTR icon
144
Palantir
PLTR
$347B
$258K 0.04%
+1,536
XOM icon
145
Exxon Mobil
XOM
$643B
$257K 0.04%
+2,098
ABT icon
146
Abbott
ABT
$198B
$253K 0.04%
+2,035
UNH icon
147
UnitedHealth
UNH
$267B
$252K 0.04%
+749
NEE icon
148
NextEra Energy
NEE
$193B
$250K 0.04%
+3,090
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$34.6B
$248K 0.04%
+2,895
NSC icon
150
Norfolk Southern
NSC
$71.3B
$245K 0.04%
+852
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