FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
This Quarter Return
+7.25%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
86%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
38
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.15M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $510K | 0.52% |
+9,252
| New | +$510K |
|
28
Costco
COST
$416B
| $472K | 0.48% |
+1,034
| New | +$472K |
|
29
Altria Group
MO
$113B
| $439K | 0.45% |
+9,600
| New | +$439K |
|
30
Pfizer
PFE
$141B
| $438K | 0.44% |
+8,547
| New | +$438K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $408K | 0.41% |
+5,421
| New | +$408K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $348K | 0.35% |
+3,920
| New | +$348K |
|
33
JPMorgan Chase
JPM
$820B
| $334K | 0.34% |
+2,489
| New | +$334K |
|
34
iShares Gold Trust
IAU
$51.6B
| $301K | 0.31% |
+8,711
| New | +$301K |
|
35
AutoZone
AZO
$69.9B
| $247K | 0.25% |
+100
| New | +$247K |
|
36
UnitedHealth
UNH
$280B
| $222K | 0.23% |
+418
| New | +$222K |
|
37
ProShares UltraPro S&P 500
UPRO
$4.31B
| $220K | 0.22% |
+6,719
| New | +$220K |
|
38
Walt Disney
DIS
$211B
| $203K | 0.21% |
+2,340
| New | +$203K |
|