FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
This Quarter Return
+6.1%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
49
New
4
Increased
5
Reduced
21
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$532K |
| 2 |
NVIDIA
NVDA
|
$335K |
| 3 |
Tesla
TSLA
|
$225K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$216K |
| 5 |
Palantir
PLTR
|
$205K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$863K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$584K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$395K |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
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% |
