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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
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$324K 0.04%
7,578
-31
-0.4% -$1.27K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$323K 0.04%
3,341
+47
+1% +$4.46K
XOM icon
153
ExxonMobil
XOM
$604B
$317K 0.04%
2,185
+87
+4% +$12.7K
ABT icon
154
Abbott
ABT
$175B
$316K 0.04%
3,690
+1,655
+81% +$187K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.3B
$311K 0.04%
3,880
-114
-3% -$8.26K
FFEB icon
156
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$309K 0.04%
5,066
– –
AMAT icon
157
Applied Materials
AMAT
$458B
$308K 0.04%
+685
New +$230K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$305K 0.04%
2,202
+531
+32% +$67.5K
VZ icon
159
Verizon
VZ
$182B
$303K 0.04%
+6,341
New +$294K
LRCX icon
160
Lam Research
LRCX
$410B
$301K 0.04%
+946
New +$212K
BUFG icon
161
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$300K 0.04%
10,232
-35
-0.3% -$963
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.5B
$299K 0.03%
10,053
-223
-2% -$5.98K
UCTT
163
Ultra Clean Holdings
UCTT
$4.38B
$296K 0.03%
+3,460
New +$177K
PANW icon
164
Palo Alto Networks
PANW
$288B
$295K 0.03%
+1,049
New +$176K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.8B
$292K 0.03%
1,237
-255
-17% -$54.6K
IWMI
166
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$291K 0.03%
+5,566
New +$276K
PEP icon
167
PepsiCo
PEP
$188B
$288K 0.03%
1,999
+140
+8% +$21.8K
ORCL icon
168
Oracle
ORCL
$367B
$288K 0.03%
1,275
+225
+21% +$36.6K
WEEI
169
Westwood Salient Enhanced Energy Income ETF
WEEI
$88.8M
$287K 0.03%
+12,323
New +$286K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$187B
$286K 0.03%
2,919
+588
+25% +$54.9K
BUFR icon
171
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$282K 0.03%
7,733
-45
-0.6% -$1.54K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$7.98B
$279K 0.03%
1,572
+296
+23% +$51.8K
C icon
173
Citigroup
C
$222B
$278K 0.03%
+2,204
New +$251K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$278K 0.03%
+5,103
New +$250K
PMFB
175
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.02M
$276K 0.03%
10,121
– –
5 6
7
8 9

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CIPU
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OAM
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