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
$100M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$598K
3
+$436K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$328K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$219K

Top Sells

1
+$3.55M
2
+$2.85M
3
+$2.8M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.49M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$839K

Sector Composition

1 Technology 4.89%
2 Financials 2.56%
3 Consumer Staples 2.05%
4 Healthcare 1.61%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 24.67%
360,743
+4,793
2
$18.6M 18.62%
121,130
+12,453
3
$4.68M 4.68%
20,898
+2,668
4
$4.3M 4.3%
42,647
-4,673
5
– –
0
6
$3.39M 3.39%
69,285
+523
7
$3.23M 3.23%
18,891
-230
8
$2.85M 2.85%
75,089
+7
9
– –
0
10
– –
0
11
$2.76M 2.76%
20,346
-788
12
$2.7M 2.7%
31,255
+2,539
13
– –
0
14
$2.44M 2.43%
43,125
-5,817
15
$2.21M 2.21%
6,304
16
$1.49M 1.49%
20,584
-1,757
17
$1.44M 1.44%
4,560
+1,381
18
$1.29M 1.29%
61,093
-18,471
19
$1.22M 1.22%
15,638
-8,767
20
$1.18M 1.18%
24,960
-1,795
21
$1.17M 1.17%
48,891
-3,689
22
$1.12M 1.12%
10,851
-50
23
$1.01M 1.01%
8,556
24
$903K 0.9%
9,750
25
$856K 0.86%
6,539
1
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