FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
This Quarter Return
+1.15%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$484K |
| 2 |
Prothena Corp
PRTA
|
$270K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$220K |
| 4 |
Meta Platforms (Facebook)
META
|
$200K |
| 5 |
Microsoft
MSFT
|
$138K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.31M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$878K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$734K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
UnitedHealth
UNH
|
$239K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.57% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.66% |
