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
Energy Select Sector SPDR Fund
XLE
+$7.47M
5
XLU icon
Utilities Select Sector SPDR Fund
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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-50,469
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
– –
-10,635
GBF icon
153
iShares Government/Credit Bond ETF
GBF
$138M
– –
-2,151
HD icon
154
Home Depot
HD
$390B
– –
-634
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-4,473
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-2,788
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-2,173
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-1,080
IWV icon
159
iShares Russell 3000 ETF
IWV
$17.1B
– –
-656
IYY icon
160
iShares Dow Jones US ETF
IYY
$2.66B
– –
-1,920
NEE icon
161
NextEra Energy
NEE
$174B
– –
-2,843
V icon
162
Visa
V
$664B
– –
-669
VV icon
163
Vanguard Large-Cap ETF
VV
$46B
– –
-1,312
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-5,306
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-4,275
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-10,114
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-10,594
XOM icon
168
Exxon Mobil
XOM
$479B
– –
-2,043
FCTE
169
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$305M
– –
-16,490
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