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
101
$329K 0.07%
1,105
102
$316K 0.07%
1,365
103
$312K 0.07%
6,834
-7
104
$309K 0.07%
3,867
-50
105
$303K 0.07%
1,230
-12
106
$300K 0.07%
2,500
-10
107
$281K 0.06%
2,452
+317
108
$279K 0.06%
3,123
-2,893
109
$275K 0.06%
3,827
+15
110
$270K 0.06%
2,375
111
$269K 0.06%
+884
112
$262K 0.06%
831
113
$260K 0.06%
1,375
114
$253K 0.06%
842
115
$251K 0.06%
5,379
-438
116
$250K 0.06%
2,346
+8
117
$235K 0.05%
2,514
-97
118
$228K 0.05%
2,728
+5
119
$225K 0.05%
4,498
-205
120
$224K 0.05%
1,456
-2
121
$215K 0.05%
+698
122
$214K 0.05%
4,862
+73
123
$213K 0.05%
6,673
-483
124
$205K 0.05%
+7,252
125
$205K 0.05%
+2,119
2 3 4
5
6