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
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$727K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$583K

Top Sells

1
+$1.41M
2
+$423K
3
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$309K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$268K

Sector Composition

1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.26%
3,114
52
$607K 0.26%
17,547
-99
53
$602K 0.26%
12,165
54
$577K 0.25%
3,653
+102
55
$562K 0.24%
+6,173
56
$561K 0.24%
1,797
+32
57
$543K 0.23%
13,780
+73
58
$543K 0.23%
+13,403
59
$542K 0.23%
1,870
+9
60
$520K 0.22%
12,166
-1,254
61
$505K 0.22%
16,281
62
$491K 0.21%
3,083
+1,781
63
$456K 0.2%
2,983
+1
64
$455K 0.2%
5,754
+393
65
$370K 0.16%
845
-15
66
$369K 0.16%
557
-29
67
$341K 0.15%
1,556
-4
68
$330K 0.14%
3,330
+4
69
$311K 0.13%
4,223
70
$305K 0.13%
1,090
71
$299K 0.13%
4,472
-1,770
72
$296K 0.13%
2,747
+1
73
$295K 0.13%
1,245
74
$276K 0.12%
3,568
75
$273K 0.12%
+847
1 2
3
4