We are live on ! Find out more
FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $148M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.42M
3
+$955K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$261K
5
MO icon
Altria Group
MO
+$228K

Top Sells

1
+$3.72M
2
+$2.99M
3
+$2.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$492K

Sector Composition

1 Technology 4.84%
2 Financials 2.99%
3 Communication Services 2%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 27.3%
353,823
-9,630
2
$38.2M 24.4%
184,882
+7,086
3
$6.77M 4.32%
38,271
+10,803
4
$6.37M 4.07%
49,113
+502
5
$6.12M 3.91%
19,140
-860
6
$6.04M 3.86%
92,921
+4,011
7
$3.88M 2.48%
57,215
-2,205
8
$3.84M 2.45%
15,069
9
– –
-153,744
10
$3.39M 2.16%
63,426
-606
11
$3.1M 1.98%
6,176
-13
12
– –
-123,149
13
– –
-117,346
14
$2.75M 1.76%
24,181
-491
15
$2.21M 1.41%
23,062
+1,091
16
$1.78M 1.14%
3,446
-238
17
$1.66M 1.06%
65,208
+2,773
18
$1.58M 1.01%
16,238
+24
19
$1.57M 1%
20,408
-6,583
20
$1.49M 0.95%
6,140
+1
21
$1.38M 0.88%
29,071
-362
22
$1.27M 0.81%
49,608
+823
23
$941K 0.6%
+2,639
24
$846K 0.54%
3,473
-176
25
$825K 0.53%
4,520
1
2