FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
-3.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.17M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.88%
Holding
40
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$598K
3
MSFT icon
Microsoft
MSFT
$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
IYR icon
iShares US Real Estate ETF
IYR
$685K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$472K
3
REET icon
iShares Global REIT ETF
REET
$391K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$328K
5
A icon
Agilent Technologies
A
$228K

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 Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
COST icon
27
Costco
COST
$418B
$548K 0.55%
969
-18
-2% -$10.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.53T
$517K 0.52%
3,920
– –
MO icon
29
Altria Group
MO
$113B
$404K 0.4%
9,600
-27
-0.3% -$1.14K
JPM icon
30
JPMorgan Chase
JPM
$810B
$351K 0.35%
2,420
-69
-3% -$10K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$307K 0.31%
4,490
– –
PFE icon
32
Pfizer
PFE
$142B
$283K 0.28%
8,547
– –
AZO icon
33
AutoZone
AZO
$70.3B
$254K 0.25%
100
– –
TSLA icon
34
Tesla
TSLA
$1.06T
$241K 0.24%
961
+64
+7% +$16K
VUG icon
35
Vanguard Growth ETF
VUG
$182B
$227K 0.23%
833
– –
GRMN icon
36
Garmin
GRMN
$45.6B
$222K 0.22%
2,113
– –
IAU icon
37
iShares Gold Trust
IAU
$51B
$210K 0.21%
5,999
– –
UNH icon
38
UnitedHealth
UNH
$280B
$206K 0.21%
+408
New +$206K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$201K 0.2%
2,903
– –
A icon
40
Agilent Technologies
A
$35.5B
– –
-1,899
Closed -$228K
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