FWM
Fonville Wealth Management Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$36.6M (+12%)
Cap. Flow
+$41.6M
Cap. Flow % of AUM
12.27%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5
Top Buys
| 1 | $3.77M | |
| 2 | $2.82M | |
| 3 | $2.76M | |
| 4 | $2.74M | |
| 5 | $1.98M |
Top Sells
| 1 | $430K | |
| 2 | $344K | |
| 3 | $301K | |
| 4 | $239K | |
| 5 | $238K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.08% | 1,561 -187 | -11% | -$31.7K | |||
| $259K | 0.08% | 2,473 -375 | -13% | -$39.3K | |||
| $257K | 0.08% | 2,517 | New | +$257K | |||
| $257K | 0.08% | 547 | New | +$257K | |||
| $255K | 0.08% | 309 -35 | -10% | -$28.9K | |||
| $255K | 0.08% | 4,536 | – | – | |||
| $246K | 0.07% | 2,375 | – | – | |||
| $237K | 0.07% | 2,412 | New | +$237K | |||
| $233K | 0.07% | 4,703 | New | +$233K | |||
| $233K | 0.07% | 3,802 +18 | +0.5% | +$1.1K | |||
| $230K | 0.07% | 245 -54 | -18% | -$50.7K | |||
| $223K | 0.07% | 707 | – | – | |||
| $220K | 0.06% | 1,311 -289 | -18% | -$48.4K | |||
| $219K | 0.06% | 6,580 | – | – | |||
| $212K | 0.06% | 4,788 | New | +$212K | |||
| $211K | 0.06% | 2,571 -249 | -9% | -$20.4K | |||
| $205K | 0.06% | 1,449 | New | +$205K | |||
| $204K | 0.06% | 831 | New | +$204K | |||
| $102K | 0.03% | 18,475 | New | +$102K | |||
| $0 | 0% | 0 -519 | Closed | – | |||
| $0 | 0% | 0 -1,429 | Closed | – | |||
| $0 | 0% | 0 -4,057 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -7,660 | Closed | – |
