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
76
$678K 0.15%
12,698
-101
77
$670K 0.15%
11,417
+5,602
78
$658K 0.15%
5,899
-167
79
$653K 0.15%
889
+2
80
$634K 0.14%
1,426
81
$634K 0.14%
4,462
-166
82
$624K 0.14%
2,219
+390
83
$579K 0.13%
19,900
-355
84
$537K 0.12%
1,554
-1
85
$534K 0.12%
1,062
-54
86
$526K 0.12%
1,541
-20
87
$518K 0.12%
6,245
+44
88
$511K 0.12%
3,923
89
$498K 0.11%
830
+366
90
$484K 0.11%
20,313
-46
91
$442K 0.1%
477
+13
92
$440K 0.1%
3,122
-32
93
$433K 0.1%
1,311
94
$427K 0.1%
4,147
-105
95
$422K 0.1%
4,454
-3
96
$412K 0.09%
19,123
-6
97
$380K 0.09%
5,547
+524
98
$359K 0.08%
5,029
-40
99
$354K 0.08%
2,070
100
$338K 0.08%
2,517
2 3
4
5 6