FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
1-Year Return 11.37%
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$55.3M
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
NSC icon
126
Norfolk Southern
NSC
$62.8B
$228K 0.05%
889
-6
-0.7% -$1.54K
ROK icon
127
Rockwell Automation
ROK
$38.4B
$223K 0.05%
670
-115
-15% -$38.2K
AVGO icon
128
Broadcom
AVGO
$1.44T
$219K 0.05%
+795
New +$219K
XMAR icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$216K 0.05%
5,647
-6,436
-53% -$246K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$216K 0.05%
1,971
-398
-17% -$43.6K
JULM
131
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$212K 0.05%
6,511
-5,805
-47% -$189K
XJUL icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.5M
$208K 0.04%
5,598
-5,211
-48% -$194K
DMAY icon
133
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$207K 0.04%
+4,845
New +$207K
KO icon
134
Coca-Cola
KO
$294B
$207K 0.04%
2,931
-427
-13% -$30.2K
ORCL icon
135
Oracle
ORCL
$626B
$201K 0.04%
+921
New +$201K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64B
$200K 0.04%
+1,503
New +$200K
JBLU icon
137
JetBlue
JBLU
$1.85B
$87.3K 0.02%
+20,635
New +$87.3K
UUUU icon
138
Energy Fuels
UUUU
$2.59B
$61.5K 0.01%
+10,700
New +$61.5K
GLDG
139
GoldMining Inc
GLDG
$209M
$19.2K ﹤0.01%
+26,666
New +$19.2K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-3,586
Closed -$244K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-1,191
Closed -$204K
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-2,757
Closed -$216K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-5,211
Closed -$346K
TIPX icon
144
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-11,362
Closed -$218K
UNH icon
145
UnitedHealth
UNH
$281B
– –
-557
Closed -$292K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-9,655
Closed -$1.91M
AIT icon
147
Applied Industrial Technologies
AIT
$10.1B
– –
-1,000
Closed -$225K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,147
Closed -$241K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-3,404
Closed -$240K
DDEC icon
150
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-19,823
Closed -$776K
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