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
$210M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Top Sells

1
+$1.62M
2
+$496K
3
+$446K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
5
T icon
AT&T
T
+$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 Change
in Stake 		Capital Flow
51
$551K 0.26%
17,646
-57
52
$528K 0.25%
13,420
+119
53
$498K 0.24%
16,281
+6,181
54
$495K 0.24%
2,982
+141
55
$481K 0.23%
5,361
+127
56
$478K 0.23%
13,707
+3
57
$471K 0.22%
1,256
+368
58
$457K 0.22%
1,861
+225
59
$397K 0.19%
16,691
-349
60
$385K 0.18%
3,551
61
$383K 0.18%
6,242
62
$329K 0.16%
3,326
+3
63
$328K 0.16%
+639
64
$327K 0.16%
2,746
+2
65
$319K 0.15%
860
66
$318K 0.15%
586
-47
67
$313K 0.15%
560
68
$310K 0.15%
4,223
-238
69
$300K 0.14%
13,944
70
$297K 0.14%
1,560
+260
71
$282K 0.13%
1,090
72
$276K 0.13%
1,245
-32
73
$273K 0.13%
3,568
74
$256K 0.12%
1,592
75
$250K 0.12%
2,367
1 2
3
4