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FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $148M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.32M
3
+$930K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$872K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

1
+$241K
2
+$240K
3
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Technology 4.07%
2 Financials 2.94%
3 Communication Services 1.92%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.2B
$38.5M 25.99%
182,167
+652
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.6B
$38.2M 25.84%
338,159
+1,796
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$7.08M 4.78%
53,429
+5,676
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14B
$7.01M 4.74%
36,972
-351
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.68M 3.84%
18,106
-332
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$24.4B
$3.92M 2.65%
52,753
-1,469
IBIT icon
7
iShares Bitcoin Trust
IBIT
$49B
$3.73M 2.52%
97,118
+21,489
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$3.7M 2.5%
+152,729
AAPL icon
9
Apple
AAPL
$4.35T
$3.5M 2.37%
13,810
-860
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.4M 2.3%
59,883
-1,766
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$3.32M 2.24%
+136,758
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.99%
6,148
+2
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.83M 1.91%
36,115
+10,719
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.57M 1.74%
23,063
-53
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.47M 1.67%
24,515
+1,816
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$1.93M 1.3%
76,201
+3,844
IYE icon
17
iShares US Energy ETF
IYE
$1.51B
$1.78M 1.2%
27,516
-329
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.44T
$1.63M 1.1%
5,686
-200
IYR icon
19
iShares US Real Estate ETF
IYR
$4.55B
$1.51M 1.02%
15,980
+40
REET icon
20
iShares Global REIT ETF
REET
$4.73B
$1.21M 0.82%
48,253
+193
MSFT icon
21
Microsoft
MSFT
$2.81T
$1.05M 0.71%
2,833
-518
AON icon
22
Aon
AON
$69.8B
$856K 0.58%
2,651
+7
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$792K 0.53%
26,397
-7,117
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.13B
$760K 0.51%
34,706
+5,481
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.42T
$730K 0.49%
2,544
-701
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