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
1
$27.5M 8.11%
716,169
+49,196
2
$20.2M 5.94%
274,413
+24,580
3
$19M 5.61%
382,034
+39,619
4
$14.7M 4.33%
169,052
+32,405
5
$13.7M 4.02%
437,102
+34,323
6
$11.7M 3.44%
178,893
+13,695
7
$10.5M 3.1%
174,820
+13,688
8
$10.1M 2.96%
109,887
+14,641
9
$9.69M 2.85%
189,148
+35,339
10
$9.39M 2.77%
42,764
+7,591
11
$8.97M 2.64%
227,782
+15,978
12
$8.44M 2.49%
16,426
+7,329
13
$8.38M 2.47%
176,376
+9,466
14
$8.19M 2.41%
106,784
+4,180
15
$7.88M 2.32%
162,771
+33,282
16
$7.69M 2.26%
20,642
+3,337
17
$6.83M 2.01%
26,506
+730
18
$6.44M 1.9%
91,845
+6,134
19
$6.1M 1.8%
94,006
+6,914
20
$6M 1.77%
66,328
+6,663
21
$5.89M 1.74%
27,223
+4,332
22
$5.12M 1.51%
88,900
+6,441
23
$4.89M 1.44%
124,407
+10,735
24
$4.33M 1.28%
35,529
-1,481
25
$4.28M 1.26%
54,686
-2,308
1
2 3 4 5