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
$129M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$270K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

1
+$2.31M
2
+$878K
3
+$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 Change
in Stake 		Capital Flow
26
$480K 0.37%
2,002
27
$464K 0.36%
4,490
28
$436K 0.34%
2,113
29
$424K 0.33%
1,822
30
$342K 0.27%
834
31
$342K 0.27%
4,520
-1,000
32
$340K 0.26%
14,893
+1,529
33
$327K 0.25%
15,317
+5,559
34
$320K 0.25%
100
35
$299K 0.23%
2,226
-530
36
$299K 0.23%
6,031
+32
37
$292K 0.23%
724
-136
38
$276K 0.21%
1,259
-134
39
$270K 0.21%
+19,471
40
$260K 0.2%
2,052
41
$220K 0.17%
+4,146
42
$219K 0.17%
5,131
+125
43
$215K 0.17%
1,661
44
$214K 0.17%
3,047
45
$200K 0.16%
+342
46
– –
-408
47
– –
-91,714
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