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
1
$15.1M 7.32%
+436,370
2
$13.9M 6.76%
+48,094
3
$12.6M 6.13%
+21,481
4
$11M 5.33%
+136,959
5
$9.75M 4.72%
+109,404
6
$8.15M 3.95%
+105,517
7
$6.86M 3.32%
+87,880
8
$6.78M 3.28%
+139,957
9
$6.4M 3.1%
+84,653
10
$6.23M 3.02%
+184,344
11
$5.91M 2.87%
+225,804
12
$5.7M 2.76%
+234,578
13
$5.4M 2.62%
+13,445
14
$5.22M 2.53%
+169,451
15
$4.31M 2.09%
+166,669
16
$3.89M 1.88%
+23,688
17
$3.71M 1.8%
+64,595
18
$3.57M 1.73%
+19,308
19
$3.22M 1.56%
+68,631
20
$3.16M 1.53%
+66,024
21
$3.16M 1.53%
+9,444
22
$3.02M 1.46%
+49,713
23
$2.89M 1.4%
+25,112
24
$2.83M 1.37%
+32,429
25
$2.69M 1.3%
+23,500
1
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