FWM
Fonville Wealth Management Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$36.6M (+12%)
Cap. Flow
+$41.6M
Cap. Flow % of AUM
12.27%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5
Top Buys
| 1 | $3.77M | |
| 2 | $2.82M | |
| 3 | $2.76M | |
| 4 | $2.74M | |
| 5 | $1.98M |
Top Sells
| 1 | $430K | |
| 2 | $344K | |
| 3 | $301K | |
| 4 | $239K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Industrials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.77% |
| 5 | Financials | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.2M | 1.24% | 49,984 +2,896 | +6% | +$243K | |||
| $3.53M | 1.04% | 9,273 +941 | +11% | +$358K | |||
| $3.44M | 1.01% | 52,454 +2,519 | +5% | +$165K | |||
| $3.27M | 0.96% | 16,883 -2,217 | -12% | -$430K | |||
| $3.11M | 0.92% | 18,447 +825 | +5% | +$139K | |||
| $3.01M | 0.89% | 28,519 -3,262 | -10% | -$344K | |||
| $3M | 0.88% | 59,815 +54,601 | +1,047% | +$2.74M | |||
| $2.98M | 0.88% | 102,000 +38,807 | +61% | +$1.14M | |||
| $2.76M | 0.81% | 16,322 | New | +$2.76M | |||
| $2.67M | 0.79% | 52,992 +6,091 | +13% | +$307K | |||
| $2.63M | 0.78% | 9,635 | – | – | |||
| $2.36M | 0.7% | 25,455 -2,572 | -9% | -$239K | |||
| $2.35M | 0.69% | 57,058 -881 | -2% | -$36.3K | |||
| $2.31M | 0.68% | 7,381 -219 | -3% | -$68.6K | |||
| $2.2M | 0.65% | 17,463 -327 | -2% | -$41.1K | |||
| $2.07M | 0.61% | 7,605 -343 | -4% | -$93.5K | |||
| $1.83M | 0.54% | 16,604 +8,806 | +113% | +$973K | |||
| $1.65M | 0.49% | 8,725 +24 | +0.3% | +$4.55K | |||
| $1.56M | 0.46% | 23,534 | – | – | |||
| $1.49M | 0.44% | 2,658 -274 | -9% | -$154K | |||
| $1.41M | 0.41% | 7,168 +100 | +1% | +$19.6K | |||
| $1.38M | 0.41% | 36,868 +42 | +0.1% | +$1.57K | |||
| $1.34M | 0.4% | 7,336 -455 | -6% | -$83.3K | |||
| $1.34M | 0.39% | 44,488 -2,103 | -5% | -$63.3K | |||
| $1.31M | 0.39% | 61,637 -2,115 | -3% | -$45K |
