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
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$1.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$727K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$583K

Top Sells

1
+$1.41M
2
+$423K
3
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$309K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$268K

Sector Composition

1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
11,311
-5,380
77
$264K 0.11%
3,804
-225
78
$262K 0.11%
1,592
79
$258K 0.11%
4,137
80
$258K 0.11%
+349
81
$257K 0.11%
8,870
+334
82
$256K 0.11%
1,312
83
$252K 0.11%
2,367
84
$245K 0.11%
1,853
85
$243K 0.11%
4,840
86
$240K 0.1%
6,312
+37
87
$222K 0.1%
898
88
$217K 0.09%
1,452
+2
89
$215K 0.09%
2,164
90
$210K 0.09%
+761
91
$205K 0.09%
+1,165
92
$205K 0.09%
+2,311
93
$204K 0.09%
+1,954
94
$132K 0.06%
20,000
95
– –
-7,169
96
– –
-639
1 2 3
4