FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
This Quarter Return
+5.64%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-1.3%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
41
New
3
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$745K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$307K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$259K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$214K |
| 5 |
Garmin
GRMN
|
$213K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.08M |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.54% |
| 3 | Consumer Staples | 2.13% |
| 4 | Healthcare | 1.55% |
| 5 | Communication Services | 1.13% |
