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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.2M
Cap. Flow
+$50.7M
Cap. Flow %
12.31%
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.39M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$5.66M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.55M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.22M

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
$1.57B
$31.2M 7.58%
644,020
+165,317
+35% +$8.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$28.8M 7%
51,573
+11,861
+30% +$6.97M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26.8M 6.5%
304,581
+80,317
+36% +$7.39M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$24.3M 5.91%
476,546
+268,060
+129% +$13.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 5.78%
240,960
+138,971
+136% +$13.6M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$17.6M 4.28%
91,434
-856
-0.9% -$179K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12M 2.91%
110,215
+62,058
+129% +$6.69M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.8M 2.62%
118,721
+109,526
+1,191% +$9.75M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$10.8M 2.62%
188,958
-89,675
-32% -$5.22M
UFIV icon
10
US Treasury 5 Year Note ETF
UFIV
$29.4M
$9.98M 2.42%
204,113
-34,021
-14% -$1.64M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.79M 2.38%
240,246
+36,427
+18% +$1.6M
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$9.77M 2.37%
257,227
+76,880
+43% +$3M
UTEN icon
13
US Treasury 10 Year Note ETF
UTEN
$290M
$8.89M 2.16%
202,561
-678
-0.3% -$29.2K
FJAN icon
14
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$8.49M 2.06%
191,372
+17,817
+10% +$815K
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$7.78M 1.89%
190,162
+30,698
+19% +$1.29M
DOCT
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$7.31M 1.77%
190,666
+38,399
+25% +$1.51M
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$7.04M 1.71%
172,580
-134,021
-44% -$5.55M
PHYL icon
18
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$6.85M 1.66%
196,687
+111,288
+130% +$3.9M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$668B
$6.74M 1.64%
24,524
+23,814
+3,354% +$6.92M
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.85M 1.42%
117,253
+36,303
+45% +$1.87M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
$5.78M 1.4%
206,680
-54,487
-21% -$1.52M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.59M 1.36%
236,865
-60,719
-20% -$1.47M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$5.34M 1.3%
66,437
-39,115
-37% -$3.41M
IUS icon
24
Invesco RAFI Strategic US ETF
IUS
$895M
$5.33M 1.29%
108,048
+10,376
+11% +$524K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.32M 1.29%
319,679
+34,781
+12% +$624K
1
2 3 4 5

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