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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.08%
2 Technology 1.1%
3 Financials 0.66%
4 Communication Services 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.25%
+5,234
52
$517K 0.25%
+17,703
53
$510K 0.25%
+13,301
54
$477K 0.23%
+3,551
55
$453K 0.22%
+19,894
56
$450K 0.22%
+13,704
57
$411K 0.2%
+2,841
58
$400K 0.19%
+6,242
59
$397K 0.19%
+17,040
60
$394K 0.19%
+633
61
$392K 0.19%
+1,636
62
$374K 0.18%
+888
63
$353K 0.17%
+860
64
$328K 0.16%
+560
65
$322K 0.16%
+3,323
66
$321K 0.16%
+4,461
67
$317K 0.15%
+13,944
68
$311K 0.15%
+7,532
69
$307K 0.15%
+1,277
70
$303K 0.15%
+10,100
71
$295K 0.14%
+2,744
72
$288K 0.14%
+1,090
73
$285K 0.14%
+1,300
74
$278K 0.14%
+2,153
75
$267K 0.13%
+3,568
1 2
3
4