FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM $128M
This Quarter Return
-2.95%
1 Year Return
+6.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.14M (-0.9%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
75.82%
Holding
45
New
–
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 | $3.69M | |
| 2 | $287K | |
| 3 | $216K | |
| 4 | $162K | |
| 5 | $91.1K |
Top Sells
| 1 | $441K | |
| 2 | $292K | |
| 3 | $182K | |
| 4 | $153K | |
| 5 | $123K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Staples | 0.54% |
| 5 | Consumer Discretionary | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.38% | 2,002 | – | – | |||
| $436K | 0.34% | 18,833 +3,940 | +26% | +$91.1K | |||
| $433K | 0.34% | 6,647 | – | – | |||
| $417K | 0.33% | 4,490 | – | – | |||
| $381K | 0.3% | 4,520 | – | – | |||
| $381K | 0.3% | 100 | – | – | |||
| $377K | 0.3% | 1,825 +3 | +0.2% | +$619 | |||
| $353K | 0.28% | 16,244 +927 | +6% | +$20.1K | |||
| $309K | 0.24% | 834 | – | – | |||
| $306K | 0.24% | 1,408 -705 | -33% | -$153K | |||
| $274K | 0.21% | 2,526 +300 | +13% | +$32.5K | |||
| $247K | 0.19% | 4,183 -1,848 | -31% | -$109K | |||
| $241K | 0.19% | 2,052 | – | – | |||
| $241K | 0.19% | 19,471 | – | – | |||
| $238K | 0.19% | 5,245 +114 | +2% | +$5.18K | |||
| $231K | 0.18% | 3,047 | – | – | |||
| $221K | 0.17% | 1,159 -100 | -8% | -$19K | |||
| $209K | 0.16% | 1,661 | – | – | |||
| $203K | 0.16% | 352 +10 | +3% | +$5.76K | |||
| – | – | -724 | Closed | -$292K |
