FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+6.1%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$3.12M
Cap. Flow %
-2.37%
Top 10 Hldgs %
77.13%
Holding
49
New
4
Increased
5
Reduced
21
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$532K
2
NVDA icon
NVIDIA
NVDA
$335K
3
TSLA icon
Tesla
TSLA
$225K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$216K
5
PLTR icon
Palantir
PLTR
$205K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$863K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$584K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$395K
4
AAPL icon
Apple
AAPL
$333K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$287K

Sector Composition

1 Technology 4.76%
2 Financials 2.5%
3 Communication Services 1.26%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$820B
$422K 0.32%
2,002
-95
-5% -$20K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$82.6B
$411K 0.31%
1,822
-1,273
-41% -$287K
GRMN icon
28
Garmin
GRMN
$45.2B
$372K 0.28%
2,113
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$44.5B
$336K 0.25%
6,647
– –
NVDA icon
30
NVIDIA
NVDA
$4.12T
$335K 0.25%
+2,756
New +$335K
VUG icon
31
Vanguard Growth ETF
VUG
$182B
$320K 0.24%
834
– –
AZO icon
32
AutoZone
AZO
$69.7B
$315K 0.24%
100
– –
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$314K 0.24%
13,364
+1,829
+16% +$43K
IAU icon
34
iShares Gold Trust
IAU
$51.6B
$298K 0.23%
5,999
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$260K 0.2%
1,393
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$241K 0.18%
2,052
– –
UNH icon
37
UnitedHealth
UNH
$281B
$239K 0.18%
408
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$238K 0.18%
3,047
– –
TSLA icon
39
Tesla
TSLA
$1.06T
$225K 0.17%
+860
New +$225K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$627M
$221K 0.17%
5,006
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$220K 0.17%
1,661
– –
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$216K 0.16%
+9,758
New +$216K
PLTR icon
43
Palantir
PLTR
$373B
$205K 0.16%
+5,520
New +$205K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.8B
– –
-1,140
Closed -$249K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
– –
-4,606
Closed -$395K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-6,043
Closed -$248K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,005
Closed -$584K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-1,369
Closed -$250K
XOM icon
49
Exxon Mobil
XOM
$491B
– –
-1,807
Closed -$208K
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