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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.2M
Cap. Flow
+$36M
Cap. Flow %
15.85%
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.8M 7.4%
30,844
+10,206
+49% +$5.34M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$11.3M 4.99%
+57,427
New +$10.6M
UFIV icon
3
US Treasury 5 Year Note ETF
UFIV
$29.4M
$11M 4.86%
228,752
+61,924
+37% +$2.96M
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.57B
$9.05M 3.99%
204,458
+164,700
+414% +$7.19M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.96M 3.95%
103,455
+47,979
+86% +$4.17M
UTEN icon
6
US Treasury 10 Year Note ETF
UTEN
$290M
$8.49M 3.74%
195,375
+55,900
+40% +$2.41M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.07M 3.56%
142,398
+39,292
+38% +$2.22M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$7.42M 3.27%
92,544
+18,194
+24% +$1.36M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$7.32M 3.23%
189,109
+39,681
+27% +$1.53M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$6.73M 2.97%
14,047
-15,382
-52% -$6.92M
IAU icon
11
iShares Gold Trust
IAU
$63B
$6.64M 2.93%
151,237
+34,826
+30% +$1.54M
VUG icon
12
Vanguard Growth ETF
VUG
$227B
$6.64M 2.93%
106,512
+21,486
+25% +$1.25M
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$5.48M 2.42%
152,291
+27,239
+22% +$954K
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.06M 2.23%
129,702
+21,468
+20% +$810K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$5.05M 2.23%
116,285
+13,162
+13% +$556K
DAUG icon
16
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.82M 2.12%
127,323
+13,765
+12% +$513K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.43M 1.95%
198,330
+36,207
+22% +$798K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.34M 1.91%
167,475
+36,243
+28% +$943K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 1.87%
43,610
+13,218
+43% +$1.28M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$4.15M 1.83%
48,479
+2,542
+6% +$209K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.91M 1.72%
34,578
-1,352
-4% -$142K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.9M 1.72%
+93,882
New +$3.91M
TSLA icon
23
Tesla
TSLA
$1.48T
$3.67M 1.62%
18,560
-856
-4% -$150K
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$895M
$3.02M 1.33%
63,737
-23,149
-27% -$1.08M
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$2.41M 1.06%
136,644
+37,010
+37% +$654K
1
2 3 4 5

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