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
$412M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$9.97M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.07M

Top Sells

1
+$6.17M
2
+$5.46M
3
+$5.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.84M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
1
iShares Core Dividend ETF
DIVB
$1.26B
$31.2M 7.58%
644,020
+165,317
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$712B
$28.8M 7%
51,573
+11,861
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$26.8M 6.5%
304,581
+80,317
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$24.3M 5.91%
476,546
+268,060
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$23.8M 5.78%
240,960
+138,971
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$17.6M 4.28%
91,434
-856
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$12M 2.91%
110,215
+62,058
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$10.8M 2.62%
118,721
+109,526
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.8M 2.62%
188,958
-89,675
UFIV icon
10
US Treasury 5 Year Note ETF
UFIV
$29.6M
$9.98M 2.42%
204,113
-34,021
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$9.79M 2.38%
240,246
+36,427
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$9.77M 2.37%
257,227
+76,880
UTEN icon
13
US Treasury 10 Year Note ETF
UTEN
$248M
$8.89M 2.16%
202,561
-678
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$8.49M 2.06%
191,372
+17,817
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$7.78M 1.89%
190,162
+30,698
DOCT icon
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$7.31M 1.77%
190,666
+38,399
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$7.04M 1.71%
172,580
-134,021
PHYL icon
18
PGIM Active High Yield Bond ETF
PHYL
$623M
$6.85M 1.66%
196,687
+111,288
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$566B
$6.74M 1.64%
24,524
+23,814
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$5.85M 1.42%
117,253
+36,303
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.78M 1.4%
206,680
-54,487
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5.59M 1.36%
236,865
-60,719
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$5.34M 1.3%
66,437
-39,115
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$701M
$5.33M 1.29%
108,048
+10,376
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$5.32M 1.29%
319,679
+34,781
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