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
$112M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.42M
3
+$312K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$280K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

1
+$3.53M
2
+$2.81M
3
+$2.8M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.54M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

1 Technology 5.1%
2 Financials 2.33%
3 Communication Services 1.32%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.31%
4,490
27
$272K 0.24%
2,113
28
$259K 0.23%
834
+1
29
$259K 0.23%
100
30
$239K 0.21%
962
+1
31
$234K 0.21%
5,999
32
$219K 0.2%
416
+8
33
$216K 0.19%
+4,370
34
$214K 0.19%
+2,052
35
$204K 0.18%
+5,006
36
– –
0
37
– –
-8,556
38
– –
-9,750
39
– –
-8,547
40
– –
-10,851
41
– –
-9,600
42
– –
-2,903
1
2