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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.38% | 13,175 +10,053 | +322% | +$994K | |||
| $1.24M | 0.37% | 27,848 +1,395 | +5% | +$62.1K | |||
| $1.19M | 0.35% | 18,786 +163 | +0.9% | +$10.3K | |||
| $1.17M | 0.34% | 35,207 | New | +$1.17M | |||
| $1.12M | 0.33% | 48,838 -2,403 | -5% | -$55K | |||
| $1.12M | 0.33% | 9,445 +4,538 | +92% | +$537K | |||
| $1.09M | 0.32% | 53,122 +77 | +0.2% | +$1.58K | |||
| $1.02M | 0.3% | 16,630 -499 | -3% | -$30.5K | |||
| $963K | 0.28% | 7,540 | – | – | |||
| $872K | 0.26% | 18,637 | New | +$872K | |||
| $870K | 0.26% | 1,604 -438 | -21% | -$238K | |||
| $787K | 0.23% | 14,998 -2,137 | -12% | -$112K | |||
| $756K | 0.22% | 26,233 | New | +$756K | |||
| $745K | 0.22% | 4,802 -41 | -0.9% | -$6.36K | |||
| $688K | 0.2% | 3,823 -75 | -2% | -$13.5K | |||
| $683K | 0.2% | 6,300 -2,774 | -31% | -$301K | |||
| $670K | 0.2% | 24,363 -201 | -0.8% | -$5.53K | |||
| $626K | 0.18% | 3,395 +2,007 | +145% | +$370K | |||
| $615K | 0.18% | 4,765 +312 | +7% | +$40.3K | |||
| $604K | 0.18% | 5,576 +7 | +0.1% | +$758 | |||
| $587K | 0.17% | 7,942 +2,682 | +51% | +$198K | |||
| $580K | 0.17% | 13,317 -116 | -0.9% | -$5.06K | |||
| $547K | 0.16% | 6,009 -1,091 | -15% | -$99.3K | |||
| $532K | 0.16% | 20,690 -2,078 | -9% | -$53.5K | |||
| $526K | 0.15% | 1,555 | – | – |
