FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $156M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$941K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$261K
5
MO icon
Altria Group
MO
+$237K

Top Sells

1
+$3.73M
2
+$2.99M
3
+$2.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$505K

Sector Composition

1 Technology 4.84%
2 Financials 2.99%
3 Communication Services 2%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$404B
$647K 0.41%
699
+1
JPM icon
27
JPMorgan Chase
JPM
$847B
$639K 0.41%
2,028
+26
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$43.9B
$597K 0.38%
6,647
DIS icon
29
Walt Disney
DIS
$202B
$568K 0.36%
4,965
-876
NVDA icon
30
NVIDIA
NVDA
$4.93T
$536K 0.34%
2,876
-1,429
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$513K 0.33%
21,874
+2,370
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$491K 0.31%
22,178
+3,393
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$491K 0.31%
4,075
-415
AZO icon
34
AutoZone
AZO
$61.1B
$429K 0.27%
100
IAU icon
35
iShares Gold Trust
IAU
$60.9B
$428K 0.27%
5,877
VUG icon
36
Vanguard Growth ETF
VUG
$203B
$400K 0.26%
834
GRMN icon
37
Garmin
GRMN
$41.1B
$347K 0.22%
1,408
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$292K 0.19%
2,052
IBM icon
39
IBM
IBM
$287B
$244K 0.16%
865
+72
AMZN icon
40
Amazon
AMZN
$2.61T
$239K 0.15%
1,089
-86
MO icon
41
Altria Group
MO
$94.6B
$237K 0.15%
+3,595
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$232K 0.15%
1,661
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$230K 0.15%
2,636
-466
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$220K 0.14%
299
-75
ABBV icon
45
AbbVie
ABBV
$385B
$209K 0.13%
+903
PRTA icon
46
Prothena Corp
PRTA
$579M
$190K 0.12%
19,471
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$98.9B
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-1,828
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