FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.48M
3
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

1
+$2.91M
2
+$2.48M
3
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.12%
20,322
-3,213
27
$2.78M 1.08%
57,733
-470
28
$2.6M 1.01%
8,129
-451
29
$2.55M 0.99%
6,979
30
$2.55M 0.99%
21,457
-1,752
31
$2.52M 0.98%
59,358
+16
32
$2.46M 0.95%
55,093
-1,855
33
$2.37M 0.92%
42,850
34
$2.34M 0.91%
9,668
-834
35
$2.24M 0.87%
25,275
-2,974
36
$1.56M 0.6%
22,972
-436
37
$1.49M 0.58%
25,679
-709
38
$1.4M 0.54%
5,510
-96
39
$1.3M 0.5%
28,249
+5
40
$1.18M 0.46%
10,646
-4,968
41
$1.06M 0.41%
33,627
-593
42
$956K 0.37%
29,963
-5,981
43
$841K 0.33%
4,509
-248
44
$775K 0.3%
30,144
45
$775K 0.3%
1,163
-97
46
$767K 0.3%
28,078
-6,206
47
$745K 0.29%
28,299
48
$719K 0.28%
2,320
-66
49
$714K 0.28%
5,017
-448
50
$682K 0.26%
3,653
1
2
3 4