FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+2.61%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.84%
Holding
46
New
7
Increased
11
Reduced
16
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$700K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.07M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$251K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$584K 0.46%
+4,005
New +$584K
JPM icon
27
JPMorgan Chase
JPM
$821B
$424K 0.33%
2,097
-250
-11% -$50.6K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$421K 0.33%
4,490
– –
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$395K 0.31%
+4,606
New +$395K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$44.4B
$354K 0.28%
6,647
– –
GRMN icon
31
Garmin
GRMN
$44.9B
$344K 0.27%
2,113
– –
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$312K 0.24%
834
– –
AZO icon
33
AutoZone
AZO
$69.9B
$296K 0.23%
100
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$269K 0.21%
1,393
+154
+12% +$29.8K
IAU icon
35
iShares Gold Trust
IAU
$51.8B
$264K 0.21%
5,999
– –
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$262K 0.2%
11,535
+1,326
+13% +$30.1K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$250K 0.2%
+1,369
New +$250K
VB icon
38
Vanguard Small-Cap ETF
VB
$66B
$249K 0.19%
+1,140
New +$249K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$248K 0.19%
+6,043
New +$248K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.18%
2,052
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$221K 0.17%
+3,047
New +$221K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$627M
$220K 0.17%
5,006
– –
XOM icon
43
Exxon Mobil
XOM
$488B
$208K 0.16%
1,807
-589
-25% -$67.8K
UNH icon
44
UnitedHealth
UNH
$281B
$208K 0.16%
408
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$201K 0.16%
1,661
– –
FLG
46
Flagstar Financial, Inc.
FLG
$5.32B
– –
-10,112
Closed -$32.6K
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