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
$102M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$276K
3
+$235K
4
A icon
Agilent Technologies
A
+$228K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$115K

Top Sells

1
+$3.74M
2
+$2.93M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$835K

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 Change
in Stake 		Capital Flow
26
$783K 0.76%
6,539
27
$532K 0.52%
987
28
$474K 0.46%
3,920
-100
29
$436K 0.43%
9,627
+27
30
$362K 0.35%
2,489
-66
31
$318K 0.31%
4,490
-3,138
32
$313K 0.31%
8,547
33
$249K 0.24%
100
34
$236K 0.23%
833
35
$235K 0.23%
+897
36
$228K 0.22%
+1,899
37
$220K 0.22%
2,113
38
$218K 0.21%
5,999
-2,712
39
$212K 0.21%
2,903
1
2