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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$278K 0.1%
3,568
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$270K 0.1%
1,524
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.28B
$270K 0.1%
5,377
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$33.9B
$268K 0.1%
1,266
-46
DFSE icon
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$265K 0.1%
6,393
+43
AVGO icon
81
Broadcom
AVGO
$1.57T
$263K 0.1%
761
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$246K 0.09%
1,743
META icon
83
Meta Platforms (Facebook)
META
$1.81T
$231K 0.08%
349
IAU icon
84
iShares Gold Trust
IAU
$77B
$228K 0.08%
2,812
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.3B
$226K 0.08%
2,113
BX icon
86
Blackstone
BX
$116B
$224K 0.08%
1,450
-2
BND icon
87
Vanguard Total Bond Market
BND
$147B
$222K 0.08%
2,999
-436
ITW icon
88
Illinois Tool Works
ITW
$75.8B
$221K 0.08%
898
WMT icon
89
Walmart Inc
WMT
$950B
$219K 0.08%
+1,965
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$218K 0.08%
2,311
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$217K 0.08%
1,911
-253
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$208K 0.08%
1,949
TMC icon
93
TMC The Metals Company
TMC
$2.74B
$123K 0.04%
20,000
AWI icon
94
Armstrong World Industries
AWI
$7.92B
– –
-1,134
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,215
1 2 3
4