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
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.96M
3
+$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
+$239K
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
1
$33.1M 26.97%
391,809
+12,146
2
$31.3M 25.54%
167,715
+10,398
3
$5.02M 4.09%
42,435
-975
4
$4.94M 4.03%
18,256
-315
5
$3.66M 2.98%
+153,361
6
$3.65M 2.97%
67,074
-1,627
7
$3.6M 2.94%
22,699
+550
8
$3.22M 2.62%
18,755
-176
9
$2.96M 2.41%
+119,288
10
$2.87M 2.34%
69,758
-1,809
11
$2.86M 2.33%
27,513
-1,015
12
$2.83M 2.3%
+118,805
13
$2.58M 2.11%
6,146
-54
14
$2.39M 1.95%
+95,479
15
$2.27M 1.85%
35,800
-2,868
16
$1.82M 1.49%
19,994
-1,372
17
$1.67M 1.36%
18,557
-496
18
$1.55M 1.26%
3,683
-488
19
$1.38M 1.13%
55,492
+4,416
20
$1.32M 1.08%
55,894
-1,103
21
$1.26M 1.03%
25,460
-641
22
$1.04M 0.84%
6,861
+226
23
$696K 0.57%
949
-20
24
$597K 0.49%
3,920
25
$470K 0.38%
2,347
1
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