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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$214K 0.02%
+1,496
New +$202K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.02%
+6,648
New +$755K
IEV icon
203
iShares Europe ETF
IEV
$1.64B
$212K 0.02%
+2,906
New +$205K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$212K 0.02%
+2,544
New +$184K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$61B
$207K 0.02%
+5,897
New +$183K
JULM
206
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$207K 0.02%
6,005
-219
-4% -$7.38K
TER icon
207
Teradyne
TER
$53.6B
$203K 0.02%
+543
New +$151K
ADI icon
208
Analog Devices
ADI
$190B
$201K 0.02%
+485
New +$154K
JBLU icon
209
JetBlue
JBLU
$2.08B
$113K 0.01%
20,635
– –
SANA icon
210
Sana Biotechnology
SANA
$988M
$35.7K ﹤0.01%
10,831
+429
+4% +$1.69K
STKE
211
Sol Strategies Inc
STKE
$43.8M
$17.6K ﹤0.01%
11,709
– –
ASML icon
212
ASML
ASML
$697B
– –
-363
Closed -$422K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-4,487
Closed -$217K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-429
Closed -$207K
DJAN icon
215
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-6,502
Closed -$282K
DMAY icon
216
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
– –
-4,619
Closed -$209K
GE icon
217
GE Aerospace
GE
$376B
– –
-675
Closed -$217K
MELI icon
218
Mercado Libre
MELI
$93.4B
– –
-103
Closed -$203K
RSSB icon
219
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
– –
-8,458
Closed -$239K
SRE icon
220
Sempra
SRE
$60.7B
– –
-5,261
Closed -$472K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
– –
-2,940
Closed -$218K
QCJA
222
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.8M
– –
-10,279
Closed -$227K
5 6 7 8
9

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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $856M AUM 6.68% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return