FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.48M
3
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

1
+$2.91M
2
+$2.48M
3
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.26%
1,276
52
$643K 0.25%
3,114
53
$638K 0.25%
17,547
54
$632K 0.24%
1,830
+33
55
$614K 0.24%
6,173
56
$574K 0.22%
13,403
57
$569K 0.22%
12,166
58
$565K 0.22%
13,801
+21
59
$561K 0.22%
1,778
-92
60
$553K 0.21%
2,983
61
$491K 0.19%
14,926
-1,355
62
$482K 0.19%
5,739
-15
63
$474K 0.18%
3,083
64
$423K 0.16%
4,222
+892
65
$416K 0.16%
4,456
66
$405K 0.16%
5,070
67
$342K 0.13%
1,556
68
$322K 0.12%
4,472
69
$320K 0.12%
4,360
70
$317K 0.12%
1,245
71
$310K 0.12%
2,749
+2
72
$285K 0.11%
9,031
+161
73
$279K 0.11%
847
74
$279K 0.11%
3,568
75
$274K 0.11%
1,312
1 2
3
4