FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
1-Year Return
11.34%
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$36.6M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.76M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.74M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.98M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.13M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$430K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$344K |
| 4 |
NVIDIA
NVDA
|
+$301K |
| 5 |
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% |
