FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+10.05%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.71M
Cap. Flow %
3.32%
Top 10 Hldgs %
76.44%
Holding
42
New
3
Increased
13
Reduced
9
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.42M
3
IYR icon
iShares US Real Estate ETF
IYR
$312K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$280K
5
NVDA icon
NVIDIA
NVDA
$216K

Top Sells

1
MRK icon
Merck
MRK
$1.12M
2
XOM icon
Exxon Mobil
XOM
$1.01M
3
PM icon
Philip Morris
PM
$903K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$587K
5
MO icon
Altria Group
MO
$404K

Sector Composition

1 Technology 5.1%
2 Financials 2.33%
3 Communication Services 1.32%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.5M 25.48%
379,663
+18,920
+5% +$1.42M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$27.4M 24.45%
157,317
+36,187
+30% +$6.29M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.95M 4.42%
43,410
+763
+2% +$87K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.68M 4.19%
18,571
-2,327
-11% -$587K
AAPL icon
5
Apple
AAPL
$3.45T
$3.64M 3.26%
18,931
+40
+0.2% +$7.7K
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
$3.58M 3.2%
68,701
-584
-0.8% -$30.4K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.44M 3.07%
22,149
+1,803
+9% +$280K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.88M 2.57%
71,567
-3,522
-5% -$142K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.76M 2.47%
28,528
-2,727
-9% -$264K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.39M 2.14%
38,668
-4,457
-10% -$276K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 1.98%
6,200
-104
-2% -$37.1K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.74M 1.56%
19,053
+3,415
+22% +$312K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.69M 1.51%
21,366
+782
+4% +$62K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.57M 1.4%
4,171
-389
-9% -$146K
REET icon
19
iShares Global REIT ETF
REET
$4B
$1.38M 1.23%
56,997
-4,096
-7% -$99K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.28M 1.15%
51,076
+2,185
+4% +$54.8K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$1.15M 1.03%
26,101
+1,141
+5% +$50.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$927K 0.83%
6,635
+96
+1% +$13.4K
COST icon
23
Costco
COST
$418B
$640K 0.57%
969
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$552K 0.49%
3,920
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$399K 0.36%
2,347
-73
-3% -$12.4K
1
2