FWM
Fonville Wealth Management Portfolio holdings
AUM
$444M
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$395M
AUM Growth
+$55.5M
(+16%)
Holding
129
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.38M | |
| 3 | +$2.3M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.27M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.13M |
Top Sells
| 1 | +$359K | |
| 2 | +$309K | |
| 3 | +$255K | |
| 4 |
McDonald's
MCD
|
+$223K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$219K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
126
San Juan Basin Royalty Trust
SJT
$294M
| – | – |
-18,475
|
|
||
127
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-11,323
|
|
||
|
128
McDonald's
MCD
$219B
| – | – |
-707
|
|
||
129
Eli Lilly
LLY
$919B
| – | – |
-309
|
|