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
$100M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$598K
3
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$328K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$219K

Top Sells

1
+$3.55M
2
+$2.85M
3
+$2.8M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$839K

Sector Composition

1 Technology 4.89%
2 Financials 2.56%
3 Consumer Staples 2.05%
4 Healthcare 1.61%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$548K 0.55%
969
-18
28
$517K 0.52%
3,920
29
$404K 0.4%
9,600
-27
30
$351K 0.35%
2,420
-69
31
$307K 0.31%
4,490
32
$283K 0.28%
8,547
33
$254K 0.25%
100
34
$241K 0.24%
961
+64
35
$227K 0.23%
833
36
$222K 0.22%
2,113
37
$210K 0.21%
5,999
38
$206K 0.21%
+408
39
$201K 0.2%
2,903
40
– –
-1,899
1
2