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
$97.1M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$307K
3
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K
5
GRMN icon
Garmin
GRMN
+$213K

Top Sells

1
+$3.86M
2
+$3.41M
3
+$3.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

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 Change
in Stake 		Capital Flow
26
$678K 0.7%
6,539
-4,460
27
$490K 0.5%
987
-47
28
$480K 0.49%
7,628
-1,624
29
$428K 0.44%
9,600
30
$418K 0.43%
4,020
+100
31
$349K 0.36%
8,547
32
$333K 0.34%
2,555
+66
33
$326K 0.34%
8,711
34
$246K 0.25%
100
35
$213K 0.22%
+2,113
36
$208K 0.21%
+833
37
$202K 0.21%
+2,903
38
– –
-5,421
39
– –
-6,719
40
– –
-418
41
– –
-2,340
1
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