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
$128M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$287K
3
+$216K
4
DIS icon
Walt Disney
DIS
+$162K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$91.1K

Top Sells

1
+$441K
2
+$292K
3
+$182K
4
GRMN icon
Garmin
GRMN
+$153K
5
MSFT icon
Microsoft
MSFT
+$123K

Sector Composition

1 Technology 4.44%
2 Financials 2.99%
3 Communication Services 1.81%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 26.12%
359,205
-4,747
2
$33.3M 26.08%
174,724
+1,506
3
$4.66M 3.65%
38,900
-840
4
$4.19M 3.28%
16,403
-257
5
$3.88M 3.04%
82,924
+78,778
6
$3.73M 2.92%
153,892
-1,494
7
$3.66M 2.87%
62,121
-1,880
8
$3.36M 2.63%
22,269
+105
9
$3.35M 2.63%
15,088
+3
10
$3.33M 2.61%
6,248
-1
11
$3.02M 2.36%
124,738
+1,752
12
$2.98M 2.33%
68,097
+732
13
$2.95M 2.31%
117,251
-941
14
$2.54M 1.99%
25,361
-668
15
$2.03M 1.59%
31,997
+3,407
16
$1.61M 1.26%
19,385
-17
17
$1.6M 1.26%
16,755
+15
18
$1.58M 1.24%
62,416
+3,400
19
$1.35M 1.06%
3,598
-327
20
$1.22M 0.95%
24,654
+241
21
$1.2M 0.94%
49,573
+356
22
$949K 0.74%
6,138
-156
23
$694K 0.54%
734
-192
24
$591K 0.46%
5,991
+1,644
25
$570K 0.45%
3,647
-56
1
2