FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
1-Year Return
11.34%
This Quarter Return
+5.41%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$37.2M
(+20%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
98
New
12
Increased
56
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$330K |
| 2 |
Texas Pacific Land
TPL
|
$314K |
| 3 |
Apple
AAPL
|
$251K |
| 4 |
McDonald's
MCD
|
$202K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$202K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Industrials | 1.51% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.42% |
