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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.08%
2 Technology 1.1%
3 Financials 0.66%
4 Communication Services 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.13%
+1,312
77
$258K 0.12%
+1,592
78
$250K 0.12%
+1,450
79
$250K 0.12%
+2,367
80
$243K 0.12%
+4,840
81
$235K 0.11%
+2,164
82
$228K 0.11%
+898
83
$220K 0.11%
+1,554
84
$214K 0.1%
+8,453
85
$211K 0.1%
+910
86
$209K 0.1%
+2,311
87
$208K 0.1%
+6,275
88
$205K 0.1%
+4,137
89
$22.4K 0.01%
+20,000
1 2 3
4