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
$210M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Top Sells

1
+$1.62M
2
+$496K
3
+$446K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
5
T icon
AT&T
T
+$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 Change
in Stake 		Capital Flow
26
$2.61M 1.24%
24,959
-153
27
$2.61M 1.24%
57,584
-761
28
$2.52M 1.2%
32,121
-308
29
$2.38M 1.13%
81,705
+6,632
30
$2.35M 1.12%
56,931
-383
31
$2.23M 1.06%
43,762
+1,680
32
$2.2M 1.05%
8,603
-582
33
$2.12M 1.01%
59,324
34
$2.12M 1.01%
6,899
35
$2.1M 1%
10,533
36
$1.86M 0.88%
16,735
-736
37
$1.49M 0.71%
25,294
-135
38
$1.43M 0.68%
27,795
+4,069
39
$1.21M 0.58%
44,886
-517
40
$1.18M 0.56%
5,327
+487
41
$1.06M 0.5%
26,869
-240
42
$967K 0.46%
36,822
-6,159
43
$925K 0.44%
1,765
+114
44
$916K 0.44%
34,953
+73
45
$827K 0.39%
4,789
46
$823K 0.39%
2,384
-156
47
$642K 0.31%
5,465
48
$625K 0.3%
28,299
49
$594K 0.28%
12,165
-6,342
50
$593K 0.28%
3,114
1
2
3 4