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
1
$15.2M 7.24%
55,378
+7,284
2
$13M 6.2%
159,210
+22,251
3
$12.8M 6.08%
387,234
-49,136
4
$11.6M 5.53%
20,687
-794
5
$9.63M 4.59%
106,398
-3,006
6
$8.92M 4.25%
113,008
+25,128
7
$8.18M 3.89%
104,519
-998
8
$6.69M 3.18%
81,833
-2,820
9
$6.59M 3.14%
132,090
-7,867
10
$6.58M 3.13%
198,521
+14,177
11
$6.36M 3.03%
255,869
+21,291
12
$6.33M 3.01%
239,114
+13,310
13
$5.88M 2.8%
208,785
+39,334
14
$4.79M 2.28%
13,257
-188
15
$4.49M 2.14%
88,352
+22,328
16
$4.33M 2.06%
156,085
-10,584
17
$3.85M 1.83%
63,391
-1,204
18
$3.56M 1.7%
18,935
-373
19
$3.49M 1.66%
23,087
-601
20
$3.11M 1.48%
48,936
-777
21
$3M 1.43%
9,444
22
$2.87M 1.37%
106,664
+9,324
23
$2.82M 1.34%
38,376
24
$2.81M 1.34%
24,272
+772
25
$2.77M 1.32%
58,203
-10,428
1
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