FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $152M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$820K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Top Sells

1
+$364K
2
+$238K
3
+$196K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$171K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$77.2K

Sector Composition

1 Technology 4.7%
2 Financials 2.5%
3 Communication Services 1.9%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.45%
3,649
+2
27
$616K 0.43%
4,520
28
$580K 0.4%
2,002
29
$564K 0.39%
6,647
30
$490K 0.34%
4,490
31
$463K 0.32%
3,656
+6
32
$455K 0.32%
19,504
+671
33
$413K 0.29%
18,785
+2,541
34
$371K 0.26%
100
35
$366K 0.26%
5,877
+1,694
36
$365K 0.25%
834
37
$294K 0.2%
1,408
38
$285K 0.2%
2,052
39
$276K 0.19%
374
+22
40
$259K 0.18%
3,102
+55
41
$258K 0.18%
1,175
+16
42
$234K 0.16%
+793
43
$219K 0.15%
1,661
44
$118K 0.08%
19,471
45
– –
-5,245
1
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