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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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.91B
$698K 0.47%
30,014
+2,121
PLTR icon
27
Palantir
PLTR
$313B
$661K 0.45%
4,520
COST icon
28
Costco
COST
$428B
$591K 0.4%
593
-98
JPM icon
29
JPMorgan Chase
JPM
$894B
$558K 0.38%
1,896
-84
DIS icon
30
Walt Disney
DIS
$175B
$479K 0.32%
4,970
+7
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$370K 0.25%
17,684
+3,399
VUG icon
32
Vanguard Growth ETF
VUG
$222B
$364K 0.25%
5,004
+12
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$356K 0.24%
3,250
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.67B
$351K 0.24%
6,647
NVDA icon
35
NVIDIA
NVDA
$4.96T
$340K 0.23%
1,951
-1,076
IAU icon
36
iShares Gold Trust
IAU
$65.8B
$286K 0.19%
3,245
-2,631
GRMN icon
37
Garmin
GRMN
$44.7B
$257K 0.17%
1,108
-300
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$254K 0.17%
1,981
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$184B
$243K 0.16%
2,687
+1
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$242K 0.16%
1,661
+2
AZO icon
41
AutoZone
AZO
$49.9B
$236K 0.16%
70
-30
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$209K 0.14%
+8,283
IBM icon
43
IBM
IBM
$247B
$209K 0.14%
865
-54
PRTA icon
44
Prothena Corp
PRTA
$444M
$187K 0.13%
+19,236
ABBV icon
45
AbbVie
ABBV
$391B
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