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
$276M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.62M
3
+$3.1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.91M

Top Sells

1
+$3.39M
2
+$2.68M
3
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$818K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$807K

Sector Composition

1 Healthcare 1.94%
2 Technology 1.12%
3 Financials 0.5%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$548B
$604K 0.22%
2,920
-63
MRK icon
52
Merck
MRK
$274B
$604K 0.22%
5,739
NVDA icon
53
NVIDIA
NVDA
$4.65T
$601K 0.22%
3,224
-429
UNH icon
54
UnitedHealth
UNH
$260B
$601K 0.22%
1,820
-10
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$594K 0.22%
13,857
+56
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$588K 0.21%
2,271
-49
JPM icon
57
JPMorgan Chase
JPM
$825B
$558K 0.2%
1,732
-46
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$553K 0.2%
11,824
-342
MSFT icon
59
Microsoft
MSFT
$3.2T
$515K 0.19%
1,064
-212
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$5B
$511K 0.19%
14,926
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$420K 0.15%
557
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$383K 0.14%
11,753
+2,722
PG icon
63
Procter & Gamble
PG
$353B
$373K 0.14%
2,606
-477
VUG icon
64
Vanguard Growth ETF
VUG
$201B
$365K 0.13%
748
-97
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.13%
3,550
-672
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.8B
$352K 0.13%
3,199
-7,447
AMZN icon
67
Amazon
AMZN
$2.56T
$350K 0.13%
1,516
-40
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$331K 0.12%
7,459
-5,944
XOM icon
69
Exxon Mobil
XOM
$591B
$331K 0.12%
2,750
+1
DCOR icon
70
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$329K 0.12%
4,472
VB icon
71
Vanguard Small-Cap ETF
VB
$72.2B
$321K 0.12%
1,245
VO icon
72
Vanguard Mid-Cap ETF
VO
$93B
$316K 0.11%
1,090
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$308K 0.11%
985
CEG icon
74
Constellation Energy
CEG
$102B
$299K 0.11%
847
CSCO icon
75
Cisco
CSCO
$309B
$297K 0.11%
3,850
+46
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3
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