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
$132M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$335K
3
+$225K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$216K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$863K
2
+$584K
3
+$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 Change
in Stake 		Capital Flow
26
$422K 0.32%
2,002
-95
27
$411K 0.31%
1,822
-1,273
28
$372K 0.28%
2,113
29
$336K 0.25%
6,647
-711
30
$335K 0.25%
+2,756
31
$320K 0.24%
834
32
$315K 0.24%
100
33
$314K 0.24%
13,364
+1,829
34
$298K 0.23%
5,999
35
$260K 0.2%
1,393
36
$241K 0.18%
2,052
37
$239K 0.18%
408
38
$238K 0.18%
3,047
39
$225K 0.17%
+860
40
$221K 0.17%
5,006
41
$220K 0.17%
1,661
42
$216K 0.16%
+9,758
43
$205K 0.16%
+5,520
44
– –
-1,369
45
– –
-1,807
46
– –
-4,005
47
– –
-6,043
48
– –
-4,606
49
– –
-1,140
1
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