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
$467M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$11.7M
3
+$10.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.06M

Top Sells

1
+$10.8M
2
+$9.75M
3
+$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 Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$66.8B
$228K 0.05%
889
-6
ROK icon
127
Rockwell Automation
ROK
$45.1B
$223K 0.05%
670
-115
AVGO icon
128
Broadcom
AVGO
$1.61T
$219K 0.05%
+795
XMAR icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$216K 0.05%
5,647
-6,436
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$8.17B
$216K 0.05%
1,971
-398
JULM
131
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$212K 0.05%
6,511
-5,805
XJUL icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$208K 0.04%
5,598
-5,211
DMAY icon
133
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$207K 0.04%
+4,845
KO icon
134
Coca-Cola
KO
$305B
$207K 0.04%
2,931
-427
ORCL icon
135
Oracle
ORCL
$532B
$201K 0.04%
+921
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$69B
$200K 0.04%
+1,503
JBLU icon
137
JetBlue
JBLU
$1.79B
$87.3K 0.02%
+20,635
UUUU icon
138
Energy Fuels
UUUU
$3.39B
$61.5K 0.01%
+10,700
GLDG
139
GoldMining Inc
GLDG
$279M
$19.2K ﹤0.01%
+26,666
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
– –
-3,586
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,191
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
– –
-10,635
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$126M
– –
-2,151
HD icon
144
Home Depot
HD
$356B
– –
-634
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-4,473
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$90.6B
– –
-2,788
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-2,173
IVE icon
148
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-1,080
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.3B
– –
-656
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.73B
– –
-1,920
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