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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$5.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.15M
5
IJJ icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
$510K 0.52%
+9,252
28
$472K 0.48%
+1,034
29
$439K 0.45%
+9,600
30
$438K 0.44%
+8,547
31
$408K 0.41%
+5,421
32
$348K 0.35%
+3,920
33
$334K 0.34%
+2,489
34
$301K 0.31%
+8,711
35
$247K 0.25%
+100
36
$222K 0.23%
+418
37
$220K 0.22%
+6,719
38
$203K 0.21%
+2,340
1
2