FWM

Fonville Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.19M
3
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

1
+$358K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.36%
20,824
+2,038
52
$1.39M 0.35%
7,097
-239
53
$1.38M 0.35%
22,590
+3,953
54
$1.26M 0.32%
41,821
-2,667
55
$1.25M 0.32%
27,859
+11
56
$1.24M 0.31%
7,863
+1,563
57
$1.21M 0.31%
47,955
-883
58
$1.16M 0.29%
52,691
-431
59
$1.11M 0.28%
7,590
+50
60
$1.06M 0.27%
6,037
+1,235
61
$1.05M 0.26%
16,477
-153
62
$1.01M 0.26%
9,410
-35
63
$1.01M 0.26%
5,680
+2,782
64
$894K 0.23%
1,348
-256
65
$784K 0.2%
14,851
-147
66
$783K 0.2%
26,233
67
$782K 0.2%
3,823
68
$762K 0.19%
3,904
+509
69
$734K 0.19%
24,367
+4
70
$665K 0.17%
6,066
+490
71
$655K 0.17%
887
+253
72
$639K 0.16%
7,981
+39
73
$617K 0.16%
12,799
-518
74
$615K 0.16%
4,628
-137
75
$560K 0.14%
20,255
-435
1 2
3
4 5