FWMM
Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$144M
1-Year Return
14.59%
This Quarter Return
-2.95%
1 Year Return
+14.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.14M
(-0.88%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
45
New
–
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$287K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$216K |
| 4 |
Walt Disney
DIS
|
+$162K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$91.1K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$441K |
| 2 |
Tesla
TSLA
|
+$292K |
| 3 |
Costco
COST
|
+$182K |
| 4 |
Garmin
GRMN
|
+$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$65.4B
| $33.3M | 26.12% |
359,205
-4,747
| -1% | -$441K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.3M | 26.08% |
174,724
+1,506
| +0.9% | +$287K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.66M | 3.65% |
38,900
-840
| -2% | -$101K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.19M | 3.28% |
16,403
-257
| -2% | -$65.7K |
|
|
5
iShares Bitcoin Trust
IBIT
$87.7B
| $3.88M | 3.04% |
82,924
+78,778
| +1,900% | +$3.69M |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.73M | 2.92% |
153,892
-1,494
| -1% | -$36.2K |
|
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.66M | 2.87% |
62,121
-1,880
| -3% | -$111K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.36M | 2.63% |
22,269
+105
| +0.5% | +$15.9K |
|
9
Apple
AAPL
$3.47T
| $3.35M | 2.63% |
15,088
+3
| +0% | +$666 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.33M | 2.61% |
6,248
-1
| -0% | -$533 |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.02M | 2.36% |
124,738
+1,752
| +1% | +$42.4K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.98M | 2.33% |
68,097
+732
| +1% | +$32K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.95M | 2.31% |
117,251
-941
| -0.8% | -$23.7K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.54M | 1.99% |
25,361
-668
| -3% | -$66.8K |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.03M | 1.59% |
31,997
+3,407
| +12% | +$216K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.61M | 1.26% |
19,385
-17
| -0.1% | -$1.42K |
|
17
iShares US Real Estate ETF
IYR
$3.65B
| $1.6M | 1.26% |
16,755
+15
| +0.1% | +$1.44K |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.58M | 1.24% |
62,416
+3,400
| +6% | +$85.9K |
|
|
19
Microsoft
MSFT
$3.79T
| $1.35M | 1.06% |
3,598
-327
| -8% | -$123K |
|
20
iShares US Energy ETF
IYE
$1.15B
| $1.22M | 0.95% |
24,654
+241
| +1% | +$11.9K |
|
21
iShares Global REIT ETF
REET
$3.92B
| $1.2M | 0.94% |
49,573
+356
| +0.7% | +$8.64K |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $949K | 0.74% |
6,138
-156
| -2% | -$24.1K |
|
|
23
Costco
COST
$429B
| $694K | 0.54% |
734
-192
| -21% | -$182K |
|
|
24
Walt Disney
DIS
$208B
| $591K | 0.46% |
5,991
+1,644
| +38% | +$162K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $570K | 0.45% |
3,647
-56
| -2% | -$8.75K |
|