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
$102M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$276K
3
+$235K
4
A icon
Agilent Technologies
A
+$228K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$115K

Top Sells

1
+$3.74M
2
+$2.93M
3
+$2.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.5M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$835K

Sector Composition

1 Technology 4.89%
2 Financials 2.45%
3 Consumer Staples 2.08%
4 Healthcare 1.76%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 24.48%
355,950
-1,471
2
$17.5M 17.09%
108,677
+1,714
3
$5.07M 4.95%
47,320
+5,488
4
$4.42M 4.32%
18,230
-282
5
$3.71M 3.62%
19,121
-722
6
– –
0
7
$3.37M 3.28%
68,762
-794
8
$2.98M 2.9%
21,134
+818
9
$2.97M 2.9%
75,082
+129
10
$2.89M 2.82%
48,942
-6,452
11
– –
0
12
– –
0
13
$2.74M 2.67%
28,716
-375
14
– –
0
15
$2.15M 2.1%
6,304
-596
16
$2.11M 2.06%
24,405
+510
17
$1.83M 1.78%
79,564
+1,743
18
$1.68M 1.63%
22,341
+1,354
19
$1.29M 1.26%
52,580
-889
20
$1.26M 1.23%
10,901
+50
21
$1.15M 1.12%
26,755
+526
22
$1.08M 1.06%
3,179
-24
23
$952K 0.93%
9,750
24
$918K 0.9%
8,556
+1
25
– –
0
1
2