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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.01% | 5,371 -93 | -2% | -$6.15K | |||
| $348K | 0.01% | 1,758 | New | +$348K | |||
| $347K | 0.01% | 3,872 -269 | -7% | -$24.1K | |||
| $343K | 0.01% | 4,038 -1,381 | -25% | -$117K | |||
| $317K | 0.01% | 5,048 -1,106 | -18% | -$69.4K | |||
| $313K | 0.01% | 2,026 -1,191 | -37% | -$184K | |||
| $308K | 0.01% | 1,299 -11 | -0.8% | -$2.61K | |||
| $307K | 0.01% | 545 -39 | -7% | -$22K | |||
| $306K | 0.01% | 2,443 -282 | -10% | -$35.3K | |||
| $299K | 0.01% | 8,178 -1,039 | -11% | -$38K | |||
| $294K | 0.01% | 5,021 -654 | -12% | -$38.3K | |||
| $289K | 0.01% | 2,351 -355 | -13% | -$43.6K | |||
| $282K | 0.01% | 502 +103 | +26% | +$57.8K | |||
| $279K | 0.01% | 7,229 | – | – | |||
| $275K | 0.01% | 10,539 +580 | +6% | +$15.1K | |||
| $274K | 0.01% | 2,677 -679 | -20% | -$69.5K | |||
| $262K | 0.01% | 850 +45 | +6% | +$13.8K | |||
| $255K | 0.01% | 2,915 -182 | -6% | -$15.9K | |||
| $254K | 0.01% | 805 -79 | -9% | -$24.9K | |||
| $249K | 0.01% | 1,060 -13 | -1% | -$3.05K | |||
| $249K | 0.01% | 1,127 +263 | +30% | +$58.1K | |||
| $245K | 0.01% | 2,859 +348 | +14% | +$29.8K | |||
| $236K | 0.01% | 1,485 -81 | -5% | -$12.9K | |||
| $233K | 0.01% | 9,083 +37 | +0.4% | +$949 | |||
| $228K | 0.01% | 4,629 | New | +$228K |
