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
$97.1M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$307K
3
+$259K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K
5
GRMN icon
Garmin
GRMN
+$213K

Top Sells

1
+$3.86M
2
+$3.41M
3
+$3.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

1 Technology 4.54%
2 Financials 2.54%
3 Consumer Staples 2.13%
4 Healthcare 1.55%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 23.51%
357,421
-68
2
$16.2M 16.71%
106,963
+24
3
$4.3M 4.43%
41,832
+2,984
4
$4.2M 4.32%
18,512
-7,893
5
– –
0
6
$3.38M 3.47%
69,556
+5,345
7
$3.3M 3.39%
55,394
-18,164
8
$3.27M 3.37%
19,843
-4,675
9
$2.96M 3.04%
74,953
+5,414
10
– –
0
11
– –
0
12
$2.78M 2.87%
20,316
-32
13
$2.73M 2.81%
29,091
-11,545
14
– –
0
15
$2.13M 2.19%
6,900
+3
16
$2.03M 2.09%
23,895
+8,780
17
$1.78M 1.84%
77,821
+715
18
$1.5M 1.54%
20,987
-2,091
19
$1.33M 1.37%
53,469
-9,088
20
$1.15M 1.19%
10,851
-2,668
21
$1.15M 1.18%
26,229
-8,112
22
$948K 0.98%
9,750
23
$938K 0.97%
8,555
-34
24
$923K 0.95%
3,203
-1,551
25
– –
0
1
2