FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
1-Year Return
14.59%
This Quarter Return
+10.02%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
45
New
1
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.03M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$820K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$600K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$468K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40M | 27.87% |
363,453
+4,248
| +1% | +$468K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41B
| $34.7M | 24.2% |
177,796
+3,072
| +2% | +$600K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.01M | 4.18% |
48,611
+9,711
| +25% | +$1.2M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.72M | 3.98% |
20,000
+3,597
| +22% | +$1.03M |
|
5
iShares Bitcoin Trust
IBIT
$83.3B
| $5.44M | 3.79% |
88,910
+5,986
| +7% | +$366K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.33M | 3.02% |
27,468
+5,199
| +23% | +$820K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 2.63% |
59,420
-2,701
| -4% | -$171K |
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.73M | 2.6% |
153,744
-148
| -0.1% | -$3.59K |
|
9
Apple
AAPL
$3.56T
| $3.09M | 2.15% |
15,069
-19
| -0.1% | -$3.9K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.09M | 2.15% |
64,032
-4,065
| -6% | -$196K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 2.09% |
6,189
-59
| -0.9% | -$28.7K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.99M | 2.08% |
123,149
-1,589
| -1% | -$38.6K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.95M | 2.06% |
117,346
+95
| +0.1% | +$2.39K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.76M | 1.92% |
24,672
-689
| -3% | -$77.2K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2M | 1.39% |
21,971
+2,586
| +13% | +$235K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.96M | 1.37% |
26,991
-5,006
| -16% | -$364K |
|
17
Microsoft
MSFT
$3.68T
| $1.83M | 1.28% |
3,684
+86
| +2% | +$42.8K |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.59M | 1.11% |
62,435
+19
| +0% | +$483 |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 1.07% |
16,214
-541
| -3% | -$51.3K |
|
20
iShares US Energy ETF
IYE
$1.16B
| $1.33M | 0.93% |
29,433
+4,779
| +19% | +$216K |
|
21
iShares Global REIT ETF
REET
$4B
| $1.2M | 0.84% |
48,785
-788
| -2% | -$19.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.75% |
6,139
+1
| +0% | +$176 |
|
23
Walt Disney
DIS
$212B
| $724K | 0.5% |
5,841
-150
| -3% | -$18.6K |
|
24
Costco
COST
$427B
| $691K | 0.48% |
698
-36
| -5% | -$35.6K |
|
25
NVIDIA
NVDA
$4.07T
| $680K | 0.47% |
4,305
+1,779
| +70% | +$281K |
|