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 (+2%)
Cap. Flow
+$182M
Cap. Flow % of AUM
4.7%
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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 1,707 +8 | +0.5% | +$1.06K | |||
| $226K | 0.01% | 1,658 +24 | +1% | +$3.27K | |||
| $225K | 0.01% | 1,051 -51 | -5% | -$10.9K | |||
| $224K | 0.01% | 1,040 -801 | -44% | -$173K | |||
| $219K | 0.01% | 1,661 +3 | +0.2% | +$396 | |||
| $218K | 0.01% | 3,671 -255 | -7% | -$15.1K | |||
| $216K | 0.01% | 1,676 -186 | -10% | -$23.9K | |||
| $212K | 0.01% | +1,150 | New | +$212K | |||
| $212K | 0.01% | 606 -21 | -3% | -$7.34K | |||
| $206K | 0.01% | 734 -12 | -2% | -$3.36K | |||
| $205K | 0.01% | 7,190 -1,819 | -20% | -$52K | |||
| $200K | 0.01% | 1,685 -140 | -8% | -$16.6K | |||
| – | – | -717 | Closed | -$227K | |||
| – | – | -806 | Closed | -$231K | |||
| – | – | -3,674 | Closed | -$210K | |||
| – | – | -5,207 | Closed | -$284K | |||
| – | – | -4,139 | Closed | -$262K | |||
| – | – | -1,942 | Closed | -$215K | |||
| – | – | -1,771 | Closed | -$204K | |||
| – | – | -1,611 | Closed | -$247K | |||
| – | – | -8,116 | Closed | -$213K | |||
| – | – | -1,763 | Closed | -$207K | |||
| – | – | -976 | Closed | -$236K | |||
| – | – | -23,037 | Closed | -$1.97M |
