FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+5.73%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$320K
Cap. Flow %
0.31%
Top 10 Hldgs %
69.81%
Holding
39
New
2
Increased
11
Reduced
13
Closed
–

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$588K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$276K
3
TSLA icon
Tesla
TSLA
$235K
4
A icon
Agilent Technologies
A
$228K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$115K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$381K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$222K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
4
AAPL icon
Apple
AAPL
$140K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$104K

Sector Composition

1 Technology 4.89%
2 Financials 2.45%
3 Consumer Staples 2.08%
4 Healthcare 1.76%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.54T
$783K 0.76%
6,539
– –
COST icon
27
Costco
COST
$416B
$532K 0.52%
987
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.55T
$474K 0.46%
3,920
-100
-2% -$12.1K
MO icon
29
Altria Group
MO
$113B
$436K 0.43%
9,627
+27
+0.3% +$1.22K
JPM icon
30
JPMorgan Chase
JPM
$821B
$362K 0.35%
2,489
-66
-3% -$9.6K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$318K 0.31%
4,490
-3,138
-41% -$222K
PFE icon
32
Pfizer
PFE
$141B
$313K 0.31%
8,547
– –
AZO icon
33
AutoZone
AZO
$69.8B
$249K 0.24%
100
– –
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$236K 0.23%
833
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$235K 0.23%
+897
New +$235K
A icon
36
Agilent Technologies
A
$35.1B
$228K 0.22%
+1,899
New +$228K
GRMN icon
37
Garmin
GRMN
$44.9B
$220K 0.22%
2,113
– –
IAU icon
38
iShares Gold Trust
IAU
$51.7B
$218K 0.21%
5,999
-2,712
-31% -$98.7K
MDLZ icon
39
Mondelez International
MDLZ
$79.8B
$212K 0.21%
2,903
– –
1
2