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
$112M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.42M
3
+$312K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$280K
5
NVDA icon
NVIDIA
NVDA
+$216K

Top Sells

1
+$3.53M
2
+$2.81M
3
+$2.8M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.54M
5
MRK icon
Merck
MRK
+$1.12M

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 Change
in Stake 		Capital Flow
1
$28.5M 25.48%
379,663
+18,920
2
$27.4M 24.45%
157,317
+36,187
3
$4.95M 4.42%
43,410
+763
4
$4.68M 4.19%
18,571
-2,327
5
$3.64M 3.26%
18,931
+40
6
– –
0
7
$3.58M 3.2%
68,701
-584
8
$3.44M 3.07%
22,149
+1,803
9
$2.88M 2.57%
71,567
-3,522
10
– –
0
11
$2.76M 2.47%
28,528
-2,727
12
– –
0
13
– –
0
14
$2.39M 2.14%
38,668
-4,457
15
$2.21M 1.98%
6,200
-104
16
$1.74M 1.56%
19,053
+3,415
17
$1.69M 1.51%
21,366
+782
18
$1.57M 1.4%
4,171
-389
19
$1.38M 1.23%
56,997
-4,096
20
$1.28M 1.15%
51,076
+2,185
21
$1.15M 1.03%
26,101
+1,141
22
$927K 0.83%
6,635
+96
23
$640K 0.57%
969
24
$552K 0.49%
3,920
25
$399K 0.36%
2,347
-73
1
2