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
$128M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$700K
3
+$584K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$395K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$250K

Top Sells

1
+$1.07M
2
+$251K
3
+$199K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$138K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$83.9K

Sector Composition

1 Technology 4.52%
2 Financials 2.32%
3 Communication Services 1.51%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 27.57%
380,195
-11,614
2
$31.9M 24.98%
175,119
+7,404
3
$4.74M 3.71%
41,733
-702
4
$4.65M 3.65%
17,729
-527
5
$3.75M 2.94%
17,809
-946
6
$3.69M 2.89%
154,899
+1,538
7
$3.53M 2.77%
66,652
-422
8
$3.45M 2.7%
22,654
-45
9
$3.03M 2.37%
71,131
+1,373
10
$2.88M 2.26%
115,947
-3,341
11
$2.87M 2.25%
120,800
+1,995
12
$2.81M 2.2%
27,474
-39
13
$2.54M 1.99%
6,250
+104
14
$2.32M 1.81%
92,142
-3,337
15
$1.96M 1.53%
31,731
-4,069
16
$1.73M 1.36%
19,657
-337
17
$1.67M 1.31%
3,731
+48
18
$1.63M 1.28%
18,627
+70
19
$1.4M 1.1%
56,631
+1,139
20
$1.3M 1.02%
56,032
+138
21
$1.22M 0.96%
25,428
-32
22
$1.21M 0.95%
6,661
-200
23
$807K 0.63%
949
24
$710K 0.56%
3,870
-50
25
$700K 0.55%
+3,095
1
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