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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$820K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$600K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Top Sells

1
+$364K
2
+$238K
3
+$196K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$171K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$77.2K

Sector Composition

1 Technology 4.7%
2 Financials 2.5%
3 Communication Services 1.9%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$40M 27.87%
363,453
+4,248
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.3B
$34.7M 24.2%
177,796
+3,072
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$6.01M 4.18%
48,611
+9,711
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.72M 3.98%
20,000
+3,597
IBIT icon
5
iShares Bitcoin Trust
IBIT
$84B
$5.44M 3.79%
88,910
+5,986
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$4.33M 3.02%
27,468
+5,199
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.77M 2.63%
59,420
-2,701
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.73M 2.6%
153,744
-148
AAPL icon
9
Apple
AAPL
$4T
$3.09M 2.15%
15,069
-19
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.09M 2.15%
64,032
-4,065
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.01M 2.09%
6,189
-59
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.99M 2.08%
123,149
-1,589
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.95M 2.06%
117,346
+95
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.76M 1.92%
24,672
-689
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$2M 1.39%
21,971
+2,586
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.96M 1.37%
26,991
-5,006
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.83M 1.28%
3,684
+86
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.59M 1.11%
62,435
+19
IYR icon
19
iShares US Real Estate ETF
IYR
$3.67B
$1.54M 1.07%
16,214
-541
IYE icon
20
iShares US Energy ETF
IYE
$1.14B
$1.33M 0.93%
29,433
+4,779
REET icon
21
iShares Global REIT ETF
REET
$3.83B
$1.2M 0.84%
48,785
-788
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.39T
$1.08M 0.75%
6,139
+1
DIS icon
23
Walt Disney
DIS
$202B
$724K 0.5%
5,841
-150
COST icon
24
Costco
COST
$404B
$691K 0.48%
698
-36
NVDA icon
25
NVIDIA
NVDA
$4.93T
$680K 0.47%
4,305
+1,779
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