FWMP
Foundation Wealth Management (Pennsylvania) Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$3.78M (+2%)
Cap. Flow
+$6.15M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 | $2M | |
| 2 | $1.98M | |
| 3 | $1.82M | |
| 4 | $1.13M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.62M | |
| 2 | $496K | |
| 3 | $446K | |
| 4 | $393K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.12% | 4,029 | New | +$249K | |||
| $244K | 0.12% | 1,312 | – | – | |||
| $244K | 0.12% | 4,137 | – | – | |||
| $243K | 0.12% | 4,840 | – | – | |||
| $233K | 0.11% | 1,853 -300 | -14% | -$37.8K | |||
| $223K | 0.11% | 898 | – | – | |||
| $222K | 0.11% | 1,302 | New | +$222K | |||
| $221K | 0.11% | 8,536 +83 | +1% | +$2.15K | |||
| $211K | 0.1% | 6,275 | – | – | |||
| $211K | 0.1% | 2,164 | – | – | |||
| $203K | 0.1% | 7,169 -12,725 | -64% | -$360K | |||
| $203K | 0.1% | 1,450 | – | – | |||
| $34.4K | 0.02% | 20,000 | – | – | |||
| $0 | 0% | 0 -910 | Closed | – | |||
| $0 | 0% | 0 -1,554 | Closed | – | |||
| $0 | 0% | 0 -7,532 | Closed | – | |||
| $0 | 0% | 0 -2,311 | Closed | – |
