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
$129M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$270K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MSFT icon
Microsoft
MSFT
+$138K

Top Sells

1
+$2.31M
2
+$878K
3
+$734K
4
AAPL icon
Apple
AAPL
+$324K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 28.69%
363,952
-7,228
2
$33.1M 25.67%
173,218
-4,601
3
$4.97M 3.86%
39,740
-743
4
$4.79M 3.72%
16,660
-820
5
$3.78M 2.93%
15,085
-1,293
6
$3.74M 2.9%
155,386
+657
7
$3.64M 2.82%
22,164
-383
8
$3.36M 2.61%
64,001
+289
9
$2.96M 2.3%
118,192
+420
10
$2.95M 2.29%
122,986
+2,005
11
$2.83M 2.2%
6,249
-1
12
$2.82M 2.19%
67,365
-1,200
13
$2.52M 1.96%
26,029
+22
14
$1.76M 1.37%
19,402
+13
15
$1.74M 1.35%
28,590
-1,082
16
$1.65M 1.28%
3,925
+327
17
$1.56M 1.21%
16,740
-243
18
$1.47M 1.14%
59,016
+1,398
19
$1.19M 0.92%
6,294
20
$1.18M 0.92%
49,217
-3,322
21
$1.11M 0.86%
24,413
-576
22
$849K 0.66%
926
23
$705K 0.55%
3,703
24
$492K 0.38%
6,647
25
$484K 0.38%
+4,347
1
2