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
$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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$647K 0.45%
3,649
+2
PLTR icon
27
Palantir
PLTR
$476B
$616K 0.43%
4,520
JPM icon
28
JPMorgan Chase
JPM
$847B
$580K 0.4%
2,002
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$43.9B
$564K 0.39%
6,647
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$490K 0.34%
4,490
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$98.9B
$463K 0.32%
1,828
+3
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$455K 0.32%
19,504
+671
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$413K 0.29%
18,785
+2,541
AZO icon
34
AutoZone
AZO
$61.1B
$371K 0.26%
100
IAU icon
35
iShares Gold Trust
IAU
$60.9B
$366K 0.26%
5,877
+1,694
VUG icon
36
Vanguard Growth ETF
VUG
$203B
$365K 0.25%
834
GRMN icon
37
Garmin
GRMN
$41.1B
$294K 0.2%
1,408
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$285K 0.2%
2,052
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$276K 0.19%
374
+22
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$259K 0.18%
3,102
+55
AMZN icon
41
Amazon
AMZN
$2.61T
$258K 0.18%
1,175
+16
IBM icon
42
IBM
IBM
$287B
$234K 0.16%
+793
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$219K 0.15%
1,661
PRTA icon
44
Prothena Corp
PRTA
$579M
$118K 0.08%
19,471
IGE icon
45
iShares North American Natural Resources ETF
IGE
$605M
– –
-5,245
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