FWI

Facet Wealth Inc Portfolio holdings

AUM $3.86B
This Quarter Return
-0.53%
1 Year Return
+4.13%
3 Year Return
+12.52%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$182M
Cap. Flow %
4.7%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

1
$93.4M
2
$85M
3
$57.5M
4
$37.1M
5
$36.1M

Top Sells

1
$158M
2
$70.1M
3
$29.1M
4
$18.9M
5
$11.8M

Sector Composition

1Technology0.93%
2Communication Services0.26%
3Consumer Discretionary0.23%
4Financials0.12%
5Healthcare0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$522M13.53% 9,726,723
+1,738,632
+22%
+$93.4M
$494M12.8% 1,782,954
-104,824
-6%
-$29.1M
$400M10.35% 2,328,489
-68,972
-3%
-$11.8M
$359M9.29% 4,942,051
+99,434
+2%
+$7.22M
$276M7.14% 1,644,766
-45,985
-3%
-$7.71M
$127M3.28% 2,468,196
-92,508
-4%
-$4.75M
$118M3.06% 1,474,408
+718,322
+95%
+$57.5M
$112M2.9% 2,295,943
+1,741,949
+314%
+$85M
$111M2.87% 1,368,147
+90,833
+7%
+$7.35M
$96.4M2.49% 2,058,386
-125,163
-6%
-$5.86M
$92.6M2.4% 752,437
+292,977
+64%
+$36.1M
$91.1M2.36% 875,802
-674,153
-44%
-$70.1M
$89.2M2.31% 670,701
-26,847
-4%
-$3.57M
$83.4M2.16% 706,949
+40,115
+6%
+$4.73M
$76.5M1.98% 236,887
-58,425
-20%
-$18.9M
$60.8M1.57% 1,227,891
+499,093
+68%
+$24.7M
$57.2M1.48% 1,030,908
-118,029
-10%
-$6.55M
$55.3M1.43% 1,436,880
+639,725
+80%
+$24.6M
$53.4M1.38% 938,130
+651,818
+228%
+$37.1M
$40.7M1.05% 438,785
+61,206
+16%
+$5.68M
$34.6M0.89% 347,942
-28,481
-8%
-$2.83M
$33.9M0.88% 229,918
-29,040
-11%
-$4.28M
$30M0.78% 978,998
-14,466
-1%
-$443K
$29.1M0.75% 1,122,148
+1,014,017
+938%
+$26.3M
$29.1M0.75% 496,391
-15,246
-3%
-$893K
123456