FWM

Fonville Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.82M
3
+$2.76M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.98M

Top Sells

1
+$1.13M
2
+$430K
3
+$344K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

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 Change
in Stake 		Capital Flow
26
$4.2M 1.24%
49,984
+2,896
27
$3.53M 1.04%
9,273
+941
28
$3.44M 1.01%
52,454
+2,519
29
$3.27M 0.96%
16,883
-2,217
30
$3.11M 0.92%
18,447
+825
31
$3.01M 0.89%
28,519
-3,262
32
$3M 0.88%
59,815
+54,601
33
$2.98M 0.88%
102,000
+38,807
34
$2.76M 0.81%
+16,322
35
$2.67M 0.79%
52,992
+6,091
36
$2.63M 0.78%
9,635
37
$2.36M 0.7%
25,455
-2,572
38
$2.35M 0.69%
57,058
-881
39
$2.31M 0.68%
7,381
-219
40
$2.2M 0.65%
17,463
-327
41
$2.07M 0.61%
7,605
-343
42
$1.83M 0.54%
16,604
+8,806
43
$1.65M 0.49%
8,725
+24
44
$1.56M 0.46%
23,534
45
$1.49M 0.44%
2,658
-274
46
$1.41M 0.41%
7,168
+100
47
$1.38M 0.41%
36,868
+42
48
$1.34M 0.4%
7,336
-455
49
$1.34M 0.39%
44,488
-2,103
50
$1.31M 0.39%
61,637
-2,115
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