FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $144M
This Quarter Return
+2.61%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.13M
Cap. Flow %
1.67%
Top 10 Hldgs %
75.84%
Holding
46
New
7
Increased
11
Reduced
16
Closed
1

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$700K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$584K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$395K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$250K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.07M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$251K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$35.2M 27.57%
380,195
-11,614
-3% -$1.07M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$31.9M 24.98%
175,119
+7,404
+4% +$1.35M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.74M 3.71%
41,733
-702
-2% -$79.6K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.65M 3.65%
17,729
-527
-3% -$138K
AAPL icon
5
Apple
AAPL
$3.45T
$3.75M 2.94%
17,809
-946
-5% -$199K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.69M 2.89%
154,899
+1,538
+1% +$36.6K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.53M 2.77%
66,652
-422
-0.6% -$22.4K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.45M 2.7%
22,654
-45
-0.2% -$6.85K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.03M 2.37%
71,131
+1,373
+2% +$58.5K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.88M 2.26%
115,947
-3,341
-3% -$83.1K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.87M 2.25%
120,800
+1,995
+2% +$47.3K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.81M 2.2%
27,474
-39
-0.1% -$3.99K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 1.99%
6,250
+104
+2% +$42.3K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.32M 1.81%
92,142
-3,337
-3% -$83.9K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.96M 1.53%
31,731
-4,069
-11% -$251K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.73M 1.36%
19,657
-337
-2% -$29.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.67M 1.31%
3,731
+48
+1% +$21.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.63M 1.28%
18,627
+70
+0.4% +$6.14K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.4M 1.1%
56,631
+1,139
+2% +$28.2K
REET icon
20
iShares Global REIT ETF
REET
$4B
$1.3M 1.02%
56,032
+138
+0.2% +$3.21K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$1.22M 0.96%
25,428
-32
-0.1% -$1.54K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.21M 0.95%
6,661
-200
-3% -$36.4K
COST icon
23
Costco
COST
$418B
$807K 0.63%
949
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$710K 0.56%
3,870
-50
-1% -$9.17K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$700K 0.55%
+3,095
New +$700K
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