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
$128M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$700K
3
+$584K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$395K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$250K

Top Sells

1
+$1.07M
2
+$251K
3
+$199K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$138K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$83.9K

Sector Composition

1 Technology 4.52%
2 Financials 2.32%
3 Communication Services 1.51%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.46%
+4,005
27
$424K 0.33%
2,097
-250
28
$421K 0.33%
4,490
29
$395K 0.31%
+4,606
30
$354K 0.28%
7,358
31
$344K 0.27%
2,113
32
$312K 0.24%
834
33
$296K 0.23%
100
34
$269K 0.21%
1,393
+154
35
$264K 0.21%
5,999
36
$262K 0.2%
11,535
+1,326
37
$250K 0.2%
+1,369
38
$249K 0.19%
+1,140
39
$248K 0.19%
+6,043
40
$226K 0.18%
2,052
41
$221K 0.17%
+3,047
42
$220K 0.17%
5,006
43
$208K 0.16%
1,807
-589
44
$208K 0.16%
408
45
$201K 0.16%
1,661
46
– –
-3,371
1
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