FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+1%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 2 |
Eli Lilly
LLY
|
$237K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$131K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$104K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$97.3K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Industrials | 1.4% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.48% |
