FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.08M
3
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$425K
2
+$253K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.1%
61,811
+3,551
27
$4.65M 1.05%
8,977
-341
28
$4.57M 1.03%
58,296
-1,983
29
$4.41M 0.99%
23,243
-2,283
30
$4.4M 0.99%
51,749
+613
31
$4.23M 0.95%
12,888
+3,704
32
$4.12M 0.93%
22,039
+2,203
33
$3.94M 0.89%
5,882
+3,224
34
$3.74M 0.84%
17,332
+707
35
$3.4M 0.76%
67,687
+612
36
$3.29M 0.74%
9,635
37
$3.04M 0.68%
28,469
+1,258
38
$3.02M 0.68%
25,058
-208
39
$2.86M 0.64%
56,283
+7,449
40
$2.74M 0.62%
7,228
-81
41
$2.49M 0.56%
55,715
-92
42
$2.32M 0.52%
16,488
-490
43
$2.06M 0.46%
9,375
+360
44
$1.86M 0.42%
23,534
45
$1.77M 0.4%
27,271
+4,681
46
$1.63M 0.37%
35,725
+65
47
$1.62M 0.36%
6,696
-248
48
$1.59M 0.36%
15,871
+1,208
49
$1.55M 0.35%
14,013
+660
50
$1.51M 0.34%
58,915
-2,221
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