FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
-3.4%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.17M
Cap. Flow %
1.17%
Top 10 Hldgs %
70.88%
Holding
40
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.92M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$598K
3
MSFT icon
Microsoft
MSFT
$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
IYR icon
iShares US Real Estate ETF
IYR
$685K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$472K
3
REET icon
iShares Global REIT ETF
REET
$391K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$328K
5
A icon
Agilent Technologies
A
$228K

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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.7M 24.67%
360,743
+4,793
+1% +$328K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$18.6M 18.62%
121,130
+12,453
+11% +$1.92M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.68M 4.68%
20,898
+2,668
+15% +$598K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.3M 4.3%
42,647
-4,673
-10% -$472K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.39M 3.39%
69,285
+523
+0.8% +$25.6K
AAPL icon
7
Apple
AAPL
$3.45T
$3.23M 3.23%
18,891
-230
-1% -$39.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.85M 2.85%
75,089
+7
+0% +$266
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.76M 2.76%
20,346
-788
-4% -$107K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.7M 2.7%
31,255
+2,539
+9% +$219K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.44M 2.43%
43,125
-5,817
-12% -$328K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 2.21%
6,304
– –
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.49M 1.49%
20,584
-1,757
-8% -$127K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.44M 1.44%
4,560
+1,381
+43% +$436K
REET icon
18
iShares Global REIT ETF
REET
$4B
$1.29M 1.29%
61,093
-18,471
-23% -$391K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.22M 1.22%
15,638
-8,767
-36% -$685K
IYE icon
20
iShares US Energy ETF
IYE
$1.2B
$1.18M 1.18%
24,960
-1,795
-7% -$85.1K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.17M 1.17%
48,891
-3,689
-7% -$88.6K
MRK icon
22
Merck
MRK
$210B
$1.12M 1.12%
10,851
-50
-0.5% -$5.15K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.01M 1.01%
8,556
– –
PM icon
24
Philip Morris
PM
$260B
$903K 0.9%
9,750
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$856K 0.86%
6,539
– –
1
2