FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $276M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$727K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$583K

Top Sells

1
+$1.41M
2
+$423K
3
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$309K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$268K

Sector Composition

1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.19%
55,500
-2,084
27
$2.68M 1.16%
38,411
+35
28
$2.54M 1.1%
23,209
-1,750
29
$2.45M 1.06%
8,580
-23
30
$2.41M 1.04%
56,948
+17
31
$2.37M 1.03%
6,979
+80
32
$2.33M 1.01%
59,342
+18
33
$2.27M 0.98%
10,502
-31
34
$2.25M 0.97%
28,249
-3,872
35
$2.24M 0.97%
42,850
-912
36
$1.72M 0.74%
15,614
-1,121
37
$1.49M 0.64%
23,408
-1,886
38
$1.42M 0.62%
26,388
-1,407
39
$1.21M 0.52%
28,244
+1,375
40
$1.15M 0.5%
5,606
+279
41
$1.08M 0.47%
35,944
-8,942
42
$1.01M 0.43%
34,220
-733
43
$920K 0.4%
34,284
-2,538
44
$841K 0.36%
4,757
-32
45
$778K 0.34%
1,260
+700
46
$764K 0.33%
2,386
+2
47
$758K 0.33%
5,465
48
$718K 0.31%
30,144
+16,200
49
$692K 0.3%
28,299
50
$635K 0.27%
1,276
+20
1
2
3 4