FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $152M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
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
1
$40M 27.87%
363,453
+4,248
2
$34.7M 24.2%
177,796
+3,072
3
$6.01M 4.18%
48,611
+9,711
4
$5.72M 3.98%
20,000
+3,597
5
$5.44M 3.79%
88,910
+5,986
6
$4.33M 3.02%
27,468
+5,199
7
$3.77M 2.63%
59,420
-2,701
8
$3.73M 2.6%
153,744
-148
9
$3.09M 2.15%
15,069
-19
10
$3.09M 2.15%
64,032
-4,065
11
$3.01M 2.09%
6,189
-59
12
$2.99M 2.08%
123,149
-1,589
13
$2.95M 2.06%
117,346
+95
14
$2.76M 1.92%
24,672
-689
15
$2M 1.39%
21,971
+2,586
16
$1.96M 1.37%
26,991
-5,006
17
$1.83M 1.28%
3,684
+86
18
$1.59M 1.11%
62,435
+19
19
$1.54M 1.07%
16,214
-541
20
$1.33M 0.93%
29,433
+4,779
21
$1.2M 0.84%
48,785
-788
22
$1.08M 0.75%
6,139
+1
23
$724K 0.5%
5,841
-150
24
$691K 0.48%
698
-36
25
$680K 0.47%
4,305
+1,779
1
2