FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+5.73%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$320K
Cap. Flow %
0.31%
Top 10 Hldgs %
69.81%
Holding
39
New
2
Increased
11
Reduced
13
Closed
–

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$588K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$276K
3
TSLA icon
Tesla
TSLA
$235K
4
A icon
Agilent Technologies
A
$228K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$115K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$381K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$222K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
4
AAPL icon
Apple
AAPL
$140K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$104K

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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.1M 24.48%
355,950
-1,471
-0.4% -$104K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$17.5M 17.09%
108,677
+1,714
+2% +$276K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.07M 4.95%
47,320
+5,488
+13% +$588K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.42M 4.32%
18,230
-282
-2% -$68.4K
AAPL icon
5
Apple
AAPL
$3.45T
$3.71M 3.62%
19,121
-722
-4% -$140K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.37M 3.28%
68,762
-794
-1% -$38.9K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.98M 2.9%
21,134
+818
+4% +$115K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.97M 2.9%
75,082
+129
+0.2% +$5.1K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.89M 2.82%
48,942
-6,452
-12% -$381K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.74M 2.67%
28,716
-375
-1% -$35.8K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 2.1%
6,304
-596
-9% -$203K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$2.11M 2.06%
24,405
+510
+2% +$44.1K
REET icon
17
iShares Global REIT ETF
REET
$4B
$1.83M 1.78%
79,564
+1,743
+2% +$40K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.68M 1.63%
22,341
+1,354
+6% +$102K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.29M 1.26%
52,580
-889
-2% -$21.8K
MRK icon
20
Merck
MRK
$210B
$1.26M 1.23%
10,901
+50
+0.5% +$5.77K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$1.15M 1.12%
26,755
+526
+2% +$22.5K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.08M 1.06%
3,179
-24
-0.7% -$8.17K
PM icon
23
Philip Morris
PM
$260B
$952K 0.93%
9,750
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$918K 0.9%
8,556
+1
+0% +$107
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
1
2