FWI
Facet Wealth Inc Portfolio holdings
AUM $3.86B
AUM
$3.86B
AUM Growth
+$91.9M (+2%)
Cap. Flow
+$186M
Cap. Flow % of AUM
4.82%
Top 10 Holdings %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
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.02% | 2,937 +64 | +2% | +$15.9K | |||
| $715K | 0.02% | 7,199 -17 | -0.2% | -$1.69K | |||
| $692K | 0.02% | 1,912 -294 | -13% | -$106K | |||
| $645K | 0.02% | 635 +13 | +2% | +$13.2K | |||
| $635K | 0.02% | 1,822 +137 | +8% | +$47.8K | |||
| $633K | 0.02% | 3,288 +488 | +17% | +$93.9K | |||
| $621K | 0.02% | 1,940 | – | – | |||
| $592K | 0.02% | 1,579 +657 | +71% | +$246K | |||
| $588K | 0.02% | 25,143 -5,348 | -18% | -$125K | |||
| $571K | 0.01% | 8,750 +2,731 | +45% | +$178K | |||
| $501K | 0.01% | 21,715 -1,252 | -5% | -$28.9K | |||
| $486K | 0.01% | 2,481 +83 | +3% | +$16.3K | |||
| $440K | 0.01% | 3,554 -298 | -8% | -$36.9K | |||
| $427K | 0.01% | 2,704 +1,261 | +87% | +$199K | |||
| $427K | 0.01% | 15,514 -525 | -3% | -$14.4K | |||
| $422K | 0.01% | 4,089 -885 | -18% | -$91.4K | |||
| $411K | 0.01% | 10,000 -590 | -6% | -$24.3K | |||
| $405K | 0.01% | 4,170 | New | +$405K | |||
| $386K | 0.01% | 953 -594 | -38% | -$240K | |||
| $384K | 0.01% | 4,635 +1,474 | +47% | +$122K | |||
| $377K | 0.01% | 1,384 -153 | -10% | -$41.7K | |||
| $375K | 0.01% | 1,162 +19 | +2% | +$6.14K | |||
| $374K | 0.01% | 2,505 -131 | -5% | -$19.6K | |||
| $370K | 0.01% | 1,859 -438 | -19% | -$87.2K | |||
| $364K | 0.01% | 5,309 | New | +$364K |
