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
51
$1.3M 0.38%
13,175
+10,053
52
$1.24M 0.37%
27,848
+1,395
53
$1.19M 0.35%
18,786
+163
54
$1.17M 0.34%
+35,207
55
$1.12M 0.33%
48,838
-2,403
56
$1.12M 0.33%
9,445
+4,538
57
$1.09M 0.32%
53,122
+77
58
$1.02M 0.3%
16,630
-499
59
$963K 0.28%
7,540
60
$872K 0.26%
+18,637
61
$870K 0.26%
1,604
-438
62
$787K 0.23%
14,998
-2,137
63
$756K 0.22%
+26,233
64
$745K 0.22%
4,802
-41
65
$688K 0.2%
3,823
-75
66
$683K 0.2%
6,300
-2,774
67
$670K 0.2%
24,363
-201
68
$626K 0.18%
3,395
+2,007
69
$615K 0.18%
4,765
+312
70
$604K 0.18%
5,576
+7
71
$587K 0.17%
7,942
+2,682
72
$580K 0.17%
13,317
-116
73
$547K 0.16%
6,009
-1,091
74
$532K 0.16%
20,690
-2,078
75
$526K 0.15%
1,555
1 2
3
4 5