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
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.96M
3
+$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M

Top Sells

1
+$239K
2
+$216K
3
+$205K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$182K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$125K

Sector Composition

1 Technology 4.14%
2 Financials 2.52%
3 Communication Services 1.33%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.34%
+7,358
27
$389K 0.32%
4,490
28
$315K 0.26%
100
29
$315K 0.26%
2,113
30
$287K 0.23%
834
31
$279K 0.23%
+2,396
32
$252K 0.21%
5,999
33
$234K 0.19%
2,052
34
$233K 0.19%
+10,209
35
$225K 0.18%
5,006
36
$223K 0.18%
+1,239
37
$208K 0.17%
+1,661
38
$202K 0.16%
408
-8
39
$32.6K 0.03%
+3,371
40
– –
-962
41
– –
-4,370
1
2