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
1
$19.4M 8.37%
63,693
+8,315
2
$14.5M 6.29%
175,346
+16,136
3
$12.8M 5.55%
20,657
-30
4
$12.5M 5.4%
348,025
-39,209
5
$9.53M 4.12%
119,867
+6,859
6
$9.27M 4.01%
104,066
-2,332
7
$8.16M 3.53%
103,739
-780
8
$7.79M 3.37%
218,954
+20,433
9
$7.66M 3.31%
258,032
+18,918
10
$7.64M 3.3%
259,470
+50,685
11
$7.26M 3.14%
81,198
-635
12
$6.63M 2.87%
131,945
-145
13
$6.58M 2.85%
262,825
+6,956
14
$5.62M 2.43%
13,237
-20
15
$5.32M 2.3%
93,338
+4,986
16
$4.43M 1.92%
142,481
-13,604
17
$4.15M 1.79%
61,667
-1,724
18
$3.71M 1.6%
19,092
+157
19
$3.67M 1.59%
124,502
+17,838
20
$3.64M 1.58%
23,087
21
$3.51M 1.52%
48,344
-592
22
$3.28M 1.42%
9,341
-103
23
$3.27M 1.42%
99,425
+17,720
24
$3.16M 1.37%
23,535
-737
25
$2.79M 1.21%
58,203
1
2 3 4