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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$5.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.15M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Financials 2.5%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 21.24%
+357,489
2
$15.5M 15.75%
+106,939
3
$5.66M 5.75%
+26,405
4
$4.15M 4.22%
+73,558
5
$3.92M 3.98%
+38,848
6
– –
0
7
– –
0
8
$3.4M 3.46%
+40,636
9
$3.19M 3.23%
+24,518
10
– –
0
11
$2.95M 2.99%
+64,211
12
$2.82M 2.87%
+20,348
13
$2.64M 2.68%
+69,539
14
– –
0
15
$2.13M 2.16%
+6,897
16
$1.75M 1.78%
+77,106
17
$1.6M 1.62%
+34,341
18
$1.58M 1.6%
+23,078
19
$1.52M 1.54%
+62,557
20
$1.5M 1.52%
+13,519
21
$1.27M 1.29%
+15,115
22
$1.14M 1.16%
+4,754
23
$987K 1%
+9,750
24
$970K 0.99%
+10,999
25
$947K 0.96%
+8,589
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