FWM

Fonville Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.82M
3
+$2.76M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.98M

Top Sells

1
+$1.13M
2
+$430K
3
+$344K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.08%
1,561
-187
102
$259K 0.08%
2,473
-375
103
$257K 0.08%
+2,517
104
$257K 0.08%
+547
105
$255K 0.08%
309
-35
106
$255K 0.08%
4,536
107
$246K 0.07%
2,375
108
$237K 0.07%
+2,412
109
$233K 0.07%
+4,703
110
$233K 0.07%
3,802
+18
111
$230K 0.07%
245
-54
112
$223K 0.07%
707
113
$220K 0.06%
1,311
-289
114
$219K 0.06%
6,580
115
$212K 0.06%
+4,788
116
$211K 0.06%
2,571
-249
117
$205K 0.06%
+1,449
118
$204K 0.06%
+831
119
$102K 0.03%
+18,475
120
– –
-519
121
– –
-1,429
122
– –
-4,057
123
– –
-646
124
– –
-7,660
1 2 3 4
5