FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $152M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
+$5.82M
2
+$1.35M
3
+$280K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$903K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$842K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$525K

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
– –
-8,556
37
– –
0
38
– –
-2,903
39
– –
-9,600
40
– –
-10,851
41
– –
-8,547
42
– –
-9,750
1
2