FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+1.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$3.75M
Cap. Flow %
-2.91%
Top 10 Hldgs %
77.79%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$484K
2
PRTA icon
Prothena Corp
PRTA
$270K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$220K
4
META icon
Meta Platforms (Facebook)
META
$200K
5
MSFT icon
Microsoft
MSFT
$138K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$878K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$734K
4
AAPL icon
Apple
AAPL
$324K
5
UNH icon
UnitedHealth
UNH
$239K

Sector Composition

1 Technology 5.05%
2 Financials 2.57%
3 Communication Services 2%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$480K 0.37%
2,002
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$464K 0.36%
4,490
– –
GRMN icon
28
Garmin
GRMN
$46.5B
$436K 0.34%
2,113
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$424K 0.33%
1,822
– –
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$342K 0.27%
834
– –
PLTR icon
31
Palantir
PLTR
$372B
$342K 0.27%
4,520
-1,000
-18% -$75.6K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$340K 0.26%
14,893
+1,529
+11% +$34.9K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$327K 0.25%
15,317
+5,559
+57% +$119K
AZO icon
34
AutoZone
AZO
$70.2B
$320K 0.25%
100
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$299K 0.23%
2,226
-530
-19% -$71.2K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$299K 0.23%
6,031
+32
+0.5% +$1.58K
TSLA icon
37
Tesla
TSLA
$1.08T
$292K 0.23%
724
-136
-16% -$54.9K
AMZN icon
38
Amazon
AMZN
$2.44T
$276K 0.21%
1,259
-134
-10% -$29.4K
PRTA icon
39
Prothena Corp
PRTA
$441M
$270K 0.21%
+19,471
New +$270K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$260K 0.2%
2,052
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$80.7B
$220K 0.17%
+4,146
New +$220K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$626M
$219K 0.17%
5,131
+125
+2% +$5.34K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$215K 0.17%
1,661
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$214K 0.17%
3,047
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$200K 0.16%
+342
New +$200K
UNH icon
46
UnitedHealth
UNH
$281B
– –
-408
Closed -$239K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-91,714
Closed -$2.31M
1
2