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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.26% | 17,646 -57 | -0.3% | -$1.78K | |||
| $528K | 0.25% | 13,420 +119 | +0.9% | +$4.69K | |||
| $498K | 0.24% | 16,281 +6,181 | +61% | +$189K | |||
| $495K | 0.24% | 2,982 +141 | +5% | +$23.4K | |||
| $481K | 0.23% | 5,361 +127 | +2% | +$11.4K | |||
| $478K | 0.23% | 13,707 +3 | +0% | +$105 | |||
| $471K | 0.22% | 1,256 +368 | +41% | +$138K | |||
| $457K | 0.22% | 1,861 +225 | +14% | +$55.2K | |||
| $397K | 0.19% | 16,691 -349 | -2% | -$8.3K | |||
| $385K | 0.18% | 3,551 | – | – | |||
| $383K | 0.18% | 6,242 | – | – | |||
| $329K | 0.16% | 3,326 +3 | +0.1% | +$297 | |||
| $328K | 0.16% | 639 | New | +$328K | |||
| $327K | 0.16% | 2,746 +2 | +0.1% | +$238 | |||
| $319K | 0.15% | 860 | – | – | |||
| $318K | 0.15% | 586 -47 | -7% | -$25.5K | |||
| $313K | 0.15% | 560 | – | – | |||
| $310K | 0.15% | 4,223 -238 | -5% | -$17.5K | |||
| $300K | 0.14% | 13,944 | – | – | |||
| $297K | 0.14% | 1,560 +260 | +20% | +$49.5K | |||
| $282K | 0.13% | 1,090 | – | – | |||
| $276K | 0.13% | 1,245 -32 | -3% | -$7.1K | |||
| $273K | 0.13% | 3,568 | – | – | |||
| $256K | 0.12% | 1,592 | – | – | |||
| $250K | 0.12% | 2,367 | – | – |
