FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
This Quarter Return
+5.64%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-1.3%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
41
New
3
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$745K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$307K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$259K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$214K |
| 5 |
Garmin
GRMN
|
$213K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.08M |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.54% |
| 3 | Consumer Staples | 2.13% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $678K | 0.7% |
6,539
-4,460
| -41% | -$463K |
|
27
Costco
COST
$416B
| $490K | 0.5% |
987
-47
| -5% | -$23.3K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $480K | 0.49% |
7,628
-1,624
| -18% | -$102K |
|
29
Altria Group
MO
$113B
| $428K | 0.44% |
9,600
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $418K | 0.43% |
4,020
+100
| +3% | +$10.4K |
|
31
Pfizer
PFE
$142B
| $349K | 0.36% |
8,547
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $333K | 0.34% |
2,555
+66
| +3% | +$8.6K |
|
33
iShares Gold Trust
IAU
$51.8B
| $326K | 0.34% |
8,711
| – | – |
|
34
AutoZone
AZO
$70.2B
| $246K | 0.25% |
100
| – | – |
|
|
35
Garmin
GRMN
$45.1B
| $213K | 0.22% |
+2,113
| New | +$213K |
|
36
Vanguard Growth ETF
VUG
$183B
| $208K | 0.21% |
+833
| New | +$208K |
|
37
Mondelez International
MDLZ
$80B
| $202K | 0.21% |
+2,903
| New | +$202K |
|
38
Walt Disney
DIS
$213B
| – | – |
-2,340
| Closed | -$203K |
|
39
UnitedHealth
UNH
$280B
| – | – |
-418
| Closed | -$222K |
|
40
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-6,719
| Closed | -$220K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-5,421
| Closed | -$408K |
|