FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $258M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.08%
2 Technology 1.1%
3 Financials 0.66%
4 Communication Services 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.28%
+9,185
27
$2.57M 1.25%
+58,345
28
$2.51M 1.22%
+38,376
29
$2.46M 1.19%
+97,340
30
$2.35M 1.14%
+57,314
31
$2.33M 1.13%
+10,533
32
$2.25M 1.09%
+59,324
33
$2.22M 1.08%
+6,899
34
$2.15M 1.04%
+42,082
35
$1.99M 0.97%
+75,073
36
$1.86M 0.9%
+17,471
37
$1.33M 0.65%
+25,429
38
$1.32M 0.64%
+23,726
39
$1.21M 0.59%
+4,840
40
$1.19M 0.58%
+45,403
41
$1.1M 0.53%
+42,981
42
$962K 0.47%
+27,109
43
$908K 0.44%
+18,507
44
$867K 0.42%
+34,880
45
$835K 0.4%
+1,651
46
$811K 0.39%
+4,789
47
$721K 0.35%
+2,540
48
$693K 0.34%
+5,465
49
$656K 0.32%
+28,299
50
$594K 0.29%
+3,114
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