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
$210M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Top Sells

1
+$1.62M
2
+$496K
3
+$446K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
5
T icon
AT&T
T
+$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 Change
in Stake 		Capital Flow
76
$249K 0.12%
+4,029
77
$244K 0.12%
1,312
78
$244K 0.12%
4,137
79
$243K 0.12%
4,840
80
$233K 0.11%
1,853
-300
81
$223K 0.11%
898
82
$222K 0.11%
+1,302
83
$221K 0.11%
8,536
+83
84
$211K 0.1%
6,275
85
$211K 0.1%
2,164
86
$203K 0.1%
7,169
-12,725
87
$203K 0.1%
1,450
88
$34.4K 0.02%
20,000
89
– –
-2,311
90
– –
-7,532
91
– –
-1,554
92
– –
-910
1 2 3
4