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
$132M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$335K
3
+$225K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$216K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$863K
2
+$584K
3
+$395K
4
AAPL icon
Apple
AAPL
+$333K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K

Sector Composition

1 Technology 4.76%
2 Financials 2.5%
3 Communication Services 1.26%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 26.96%
371,180
-9,015
2
$35.1M 26.59%
177,819
+2,700
3
$5M 3.8%
40,483
-1,250
4
$4.96M 3.77%
17,480
-249
5
$3.82M 2.9%
16,378
-1,431
6
$3.76M 2.85%
22,547
-107
7
$3.76M 2.85%
154,729
-170
8
$3.67M 2.78%
63,712
-2,940
9
$3.14M 2.39%
68,565
-2,566
10
$2.96M 2.24%
117,772
+1,825
11
$2.95M 2.24%
120,981
+181
12
$2.88M 2.18%
6,250
13
$2.8M 2.12%
26,007
-1,467
14
$2.31M 1.75%
91,714
-428
15
$2.01M 1.52%
29,672
-2,059
16
$1.78M 1.35%
19,389
-268
17
$1.73M 1.31%
16,983
-1,644
18
$1.55M 1.17%
3,598
-133
19
$1.47M 1.12%
57,618
+987
20
$1.4M 1.06%
52,539
-3,493
21
$1.16M 0.88%
24,989
-439
22
$1.04M 0.79%
6,294
-367
23
$822K 0.62%
926
-23
24
$619K 0.47%
3,703
-167
25
$433K 0.33%
4,490
1
2