FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.08M
3
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$425K
2
+$253K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.34%
20,436
-388
52
$1.48M 0.33%
6,078
+41
53
$1.43M 0.32%
6,927
-170
54
$1.4M 0.31%
28,990
+21,055
55
$1.38M 0.31%
7,402
-461
56
$1.37M 0.31%
5,621
-59
57
$1.36M 0.31%
+17,825
58
$1.35M 0.3%
29,135
+1,276
59
$1.31M 0.29%
35,007
-200
60
$1.3M 0.29%
46,557
-1,398
61
$1.27M 0.29%
41,998
+177
62
$1.27M 0.29%
7,590
63
$1.19M 0.27%
51,279
-1,412
64
$1.1M 0.25%
16,158
-319
65
$1.06M 0.24%
9,410
66
$905K 0.2%
9,696
-1,088
67
$836K 0.19%
+16,476
68
$813K 0.18%
3,890
-14
69
$810K 0.18%
24,283
-84
70
$802K 0.18%
1,204
+424
71
$802K 0.18%
26,233
72
$781K 0.18%
14,723
-128
73
$777K 0.17%
3,815
-8
74
$766K 0.17%
4,200
+100
75
$679K 0.15%
8,016
+35
1 2
3
4 5