FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $152M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$382K
3
+$303K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$182K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$156K

Top Sells

1
+$2.85M
2
+$2.14M
3
+$982K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$706K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

1 Technology 4.96%
2 Financials 3.07%
3 Communication Services 2.26%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.5B
$41.5M 27.31%
336,363
-17,460
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.6B
$38.6M 25.38%
181,515
-3,367
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12.2B
$6.77M 4.46%
37,323
-948
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$6.29M 4.14%
47,753
-1,360
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.97M 3.93%
18,438
-702
AAPL icon
6
Apple
AAPL
$3.66T
$3.99M 2.63%
14,670
-399
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.87M 2.55%
54,222
-2,993
IBIT icon
8
iShares Bitcoin Trust
IBIT
$54.8B
$3.76M 2.48%
75,629
-17,292
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.37M 2.22%
61,649
-1,777
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
0
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.09M 2.04%
6,146
-30
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$2.64M 1.73%
23,116
-1,065
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$2.2M 1.45%
22,699
-363
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.97M 1.3%
25,396
+4,988
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$1.84M 1.21%
5,886
-254
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$1.84M 1.21%
72,357
+7,149
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.62M 1.07%
3,351
-95
IYR icon
19
iShares US Real Estate ETF
IYR
$4.26B
$1.5M 0.99%
15,940
-298
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$1.32M 0.87%
27,845
-1,226
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$1.3M 0.85%
+33,514
REET icon
22
iShares Global REIT ETF
REET
$4.54B
$1.2M 0.79%
48,060
-1,548
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$1.02M 0.67%
3,245
-228
AON icon
24
Aon
AON
$67.9B
$933K 0.61%
2,644
+5
PLTR icon
25
Palantir
PLTR
$372B
$803K 0.53%
4,520
1
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