FWMP
Foundation Wealth Management (Pennsylvania) Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$6.15M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 | $2M | |
| 2 | $1.98M | |
| 3 | $1.82M | |
| 4 | $1.13M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.62M | |
| 2 | $496K | |
| 3 | $446K | |
| 4 | $393K | |
| 5 | $360K |
Sector Composition
| 1 | Healthcare | 2.25% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61M | 1.24% | 24,959 -153 | -0.6% | -$16K | |||
| $2.61M | 1.24% | 57,584 -761 | -1% | -$34.4K | |||
| $2.52M | 1.2% | 32,121 -308 | -1% | -$24.1K | |||
| $2.38M | 1.13% | 81,705 +6,632 | +9% | +$193K | |||
| $2.35M | 1.12% | 56,931 -383 | -0.7% | -$15.8K | |||
| $2.23M | 1.06% | 43,762 +1,680 | +4% | +$85.8K | |||
| $2.2M | 1.05% | 8,603 -582 | -6% | -$149K | |||
| $2.12M | 1.01% | 59,324 | – | – | |||
| $2.12M | 1.01% | 6,899 | – | – | |||
| $2.1M | 1% | 10,533 | – | – | |||
| $1.86M | 0.88% | 16,735 -736 | -4% | -$81.8K | |||
| $1.49M | 0.71% | 25,294 -135 | -0.5% | -$7.96K | |||
| $1.43M | 0.68% | 27,795 +4,069 | +17% | +$210K | |||
| $1.21M | 0.58% | 44,886 -517 | -1% | -$14K | |||
| $1.18M | 0.56% | 5,327 +487 | +10% | +$108K | |||
| $1.06M | 0.5% | 26,869 -240 | -0.9% | -$9.45K | |||
| $967K | 0.46% | 36,822 -6,159 | -14% | -$162K | |||
| $925K | 0.44% | 1,765 +114 | +7% | +$59.7K | |||
| $916K | 0.44% | 34,953 +73 | +0.2% | +$1.91K | |||
| $827K | 0.39% | 4,789 | – | – | |||
| $823K | 0.39% | 2,384 -156 | -6% | -$53.9K | |||
| $642K | 0.31% | 5,465 | – | – | |||
| $625K | 0.3% | 28,299 | – | – | |||
| $594K | 0.28% | 12,165 -6,342 | -34% | -$310K | |||
| $593K | 0.28% | 3,114 | – | – |
