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
1
$25.6M 9.9%
77,866
+14,173
2
$20.9M 8.11%
248,946
+73,600
3
$13.6M 5.28%
20,361
-296
4
$13.3M 5.14%
165,923
+46,056
5
$12.6M 4.87%
325,976
-22,049
6
$10.7M 4.15%
284,045
+65,091
7
$10.6M 4.11%
333,662
+74,192
8
$9.66M 3.74%
301,360
+43,328
9
$8.72M 3.38%
347,192
+84,367
10
$7.81M 3.03%
99,022
-4,717
11
$7.44M 2.88%
79,724
-1,474
12
$7.29M 2.82%
121,644
+28,306
13
$6.58M 2.55%
71,956
-32,110
14
$6.16M 2.39%
13,155
-82
15
$4.52M 1.75%
148,801
+24,299
16
$4.3M 1.66%
60,193
-1,474
17
$4.18M 1.62%
82,592
-49,353
18
$4.08M 1.58%
114,395
+14,970
19
$3.92M 1.52%
119,576
-22,905
20
$3.83M 1.48%
18,811
-281
21
$3.76M 1.46%
21,255
-1,832
22
$3.52M 1.36%
9,286
-55
23
$3.04M 1.18%
39,687
-8,657
24
$2.99M 1.16%
55,198
-302
25
$2.95M 1.14%
38,411
1
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