FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
This Quarter Return
+7.25%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
86%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
38
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.15M |
| 5 |
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% |
