FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+7.36%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$14.8M
Cap. Flow %
12.08%
Top 10 Hldgs %
76.9%
Holding
41
New
10
Increased
5
Reduced
15
Closed
2

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.83M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.94M

Top Sells

1
TSLA icon
Tesla
TSLA
$239K
2
NVDA icon
NVIDIA
NVDA
$216K
3
MSFT icon
Microsoft
MSFT
$205K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$182K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$125K

Sector Composition

1 Technology 4.14%
2 Financials 2.52%
3 Communication Services 1.33%
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
$33.1M 26.97%
391,809
+12,146
+3% +$1.03M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$31.3M 25.54%
167,715
+10,398
+7% +$1.94M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.02M 4.09%
42,435
-975
-2% -$115K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.94M 4.03%
18,256
-315
-2% -$85.3K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.66M 2.98%
+153,361
New +$3.66M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.65M 2.97%
67,074
-1,627
-2% -$88.5K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.6M 2.94%
22,699
+550
+2% +$87.3K
AAPL icon
8
Apple
AAPL
$3.45T
$3.22M 2.62%
18,755
-176
-0.9% -$30.2K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.96M 2.41%
+119,288
New +$2.96M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.87M 2.34%
69,758
-1,809
-3% -$74.3K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.86M 2.33%
27,513
-1,015
-4% -$105K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.83M 2.3%
+118,805
New +$2.83M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 2.11%
6,146
-54
-0.9% -$22.7K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.39M 1.95%
+95,479
New +$2.39M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.27M 1.85%
35,800
-2,868
-7% -$182K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.82M 1.49%
19,994
-1,372
-6% -$125K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.67M 1.36%
18,557
-496
-3% -$44.6K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.55M 1.26%
3,683
-488
-12% -$205K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.38M 1.13%
55,492
+4,416
+9% +$110K
REET icon
20
iShares Global REIT ETF
REET
$4B
$1.32M 1.08%
55,894
-1,103
-2% -$26.1K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$1.26M 1.03%
25,460
-641
-2% -$31.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.84%
6,861
+226
+3% +$34.1K
COST icon
23
Costco
COST
$418B
$696K 0.57%
949
-20
-2% -$14.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$597K 0.49%
3,920
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$470K 0.38%
2,347
– –
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