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
$128M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$287K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$162K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.1K

Top Sells

1
+$441K
2
+$292K
3
+$182K
4
GRMN icon
Garmin
GRMN
+$153K
5
MSFT icon
Microsoft
MSFT
+$123K

Sector Composition

1 Technology 4.44%
2 Financials 2.99%
3 Communication Services 1.81%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.38%
2,002
27
$436K 0.34%
18,833
+3,940
28
$433K 0.34%
6,647
29
$417K 0.33%
4,490
30
$381K 0.3%
4,520
31
$381K 0.3%
100
32
$377K 0.3%
1,825
+3
33
$353K 0.28%
16,244
+927
34
$309K 0.24%
834
35
$306K 0.24%
1,408
-705
36
$274K 0.21%
2,526
+300
37
$247K 0.19%
4,183
-1,848
38
$241K 0.19%
2,052
39
$241K 0.19%
19,471
40
$238K 0.19%
5,245
+114
41
$231K 0.18%
3,047
42
$221K 0.17%
1,159
-100
43
$209K 0.16%
1,661
44
$203K 0.16%
352
+10
45
– –
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