FWM

Foguth Wealth Management Portfolio holdings

AUM $467M
This Quarter Return
+6.35%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,080
Closed -$206K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-2,173
Closed -$265K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,788
Closed -$292K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,473
Closed -$234K
HD icon
155
Home Depot
HD
$406B
– –
-634
Closed -$232K
GBF icon
156
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,151
Closed -$224K
DNOV icon
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-10,635
Closed -$446K
DJUN icon
158
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-50,469
Closed -$2.12M
DDEC icon
159
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
– –
-19,823
Closed -$776K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,404
Closed -$240K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,147
Closed -$241K
AIT icon
162
Applied Industrial Technologies
AIT
$9.87B
– –
-1,000
Closed -$225K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-9,655
Closed -$1.91M
UNH icon
164
UnitedHealth
UNH
$279B
– –
-557
Closed -$292K
TIPX icon
165
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-11,362
Closed -$218K
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-5,211
Closed -$346K
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-3,586
Closed -$244K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,191
Closed -$204K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-2,757
Closed -$216K
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