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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$653K 0.43%
27,893
+6,019
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$645K 0.42%
29,225
+7,047
JPM icon
28
JPMorgan Chase
JPM
$777B
$639K 0.42%
1,980
-48
COST icon
29
Costco
COST
$433B
$598K 0.39%
691
-8
NVDA icon
30
NVIDIA
NVDA
$4.34T
$565K 0.37%
3,027
+151
DIS icon
31
Walt Disney
DIS
$176B
$565K 0.37%
4,963
-2
IAU icon
32
iShares Gold Trust
IAU
$74.4B
$477K 0.31%
5,876
-1
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$27.9B
$454K 0.3%
6,647
VUG icon
34
Vanguard Growth ETF
VUG
$191B
$406K 0.27%
832
-2
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$396K 0.26%
3,250
-825
AZO icon
36
AutoZone
AZO
$55.2B
$339K 0.22%
100
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$302K 0.2%
+14,285
GRMN icon
38
Garmin
GRMN
$45.3B
$286K 0.19%
1,408
IBM icon
39
IBM
IBM
$235B
$273K 0.18%
919
+54
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$271K 0.18%
1,981
-71
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$168B
$240K 0.16%
2,686
+50
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$234K 0.15%
1,659
-2
ABBV icon
43
AbbVie
ABBV
$365B
$208K 0.14%
909
+6
PRTA icon
44
Prothena Corp
PRTA
$460M
– –
-19,471
AMZN icon
45
Amazon
AMZN
$2.24T
– –
-1,089
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
META icon
47
Meta Platforms (Facebook)
META
$1.53T
– –
-299
MO icon
48
Altria Group
MO
$109B
– –
-3,595
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