FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.48M
3
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

1
+$2.91M
2
+$2.48M
3
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.1%
5,377
+537
77
$266K 0.1%
1,524
-68
78
$261K 0.1%
6,350
+38
79
$260K 0.1%
3,804
80
$256K 0.1%
349
81
$255K 0.1%
3,435
-788
82
$251K 0.1%
761
83
$248K 0.1%
1,452
84
$243K 0.09%
1,743
-110
85
$240K 0.09%
985
-180
86
$239K 0.09%
2,164
87
$234K 0.09%
898
88
$225K 0.09%
2,113
+159
89
$222K 0.09%
+1,134
90
$218K 0.08%
2,311
91
$208K 0.08%
4,215
-7,950
92
$208K 0.08%
1,949
-418
93
$205K 0.08%
2,812
-1,325
94
$127K 0.05%
20,000
95
– –
-11,311
1 2 3
4