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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
Cap. Flow
+$166M
Cap. Flow %
19.41%
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$56.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$50.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$22.1M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
3
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$10.4M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.14%
3 Communication Services 0.74%
4 Consumer Staples 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.5B
$466K 0.05%
24,323
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$140B
$439K 0.05%
28,992
+21,336
+279% +$1.96M
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$436K 0.05%
7,761
-70
-0.9% -$3.71K
JNJ icon
129
Johnson & Johnson
JNJ
$607B
$427K 0.05%
1,896
-14
-0.7% -$3.26K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.4B
$422K 0.05%
2,654
+674
+34% +$101K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$419K 0.05%
5,616
+2,334
+71% +$162K
NFLX icon
132
Netflix
NFLX
$309B
$418K 0.05%
4,862
+2,303
+90% +$203K
MRSH
133
Marsh
MRSH
$86.9B
$395K 0.05%
2,472
-7
-0.3% -$1.26K
SYK icon
134
Stryker
SYK
$128B
$392K 0.05%
+1,284
New +$461K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.7B
$387K 0.05%
+6,783
New +$404K
MS icon
136
Morgan Stanley
MS
$348B
$384K 0.04%
+1,848
New +$320K
TMUS icon
137
T-Mobile US
TMUS
$206B
$374K 0.04%
1,995
-21
-1% -$4.31K
ABBV icon
138
AbbVie
ABBV
$446B
$368K 0.04%
+1,691
New +$375K
DFEB icon
139
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$368K 0.04%
7,289
-2,221
-23% -$107K
PM icon
140
Philip Morris
PM
$289B
$365K 0.04%
2,055
-743
-27% -$129K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$357K 0.04%
+8,089
New +$326K
JUNM
142
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$357K 0.04%
10,199
-2,682
-21% -$92.1K
GMAY icon
143
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$354K 0.04%
8,201
-1,084
-12% -$44.9K
DIS icon
144
Walt Disney
DIS
$171B
$353K 0.04%
3,469
+303
+10% +$32K
MO icon
145
Altria Group
MO
$120B
$348K 0.04%
5,009
-268
-5% -$17.2K
NEE icon
146
NextEra Energy
NEE
$187B
$339K 0.04%
3,900
+810
+26% +$72K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.04%
+16,924
New +$1.26M
FMAY icon
148
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$332K 0.04%
5,873
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.1B
$327K 0.04%
+5,800
New +$302K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.04%
1,390
+3
+0.2% +$669
4 5
6
7 8

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USGIU
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QIM
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TIM
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SLT
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NOCM
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PCM
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CIPU
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OAM
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