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
1
$38.3M 8.62%
837,642
+14,049
2
$23.9M 5.38%
321,392
+15,744
3
$22.4M 5.04%
447,651
+20,059
4
$21.8M 4.9%
218,614
+12,507
5
$19M 4.27%
522,371
+36,322
6
$15.8M 3.55%
218,606
+8,475
7
$15.5M 3.48%
205,790
+10,286
8
$13.3M 2.99%
122,088
+6,239
9
$12.3M 2.76%
204,482
+10,577
10
$12M 2.69%
259,692
+10,104
11
$10.9M 2.44%
42,669
+241
12
$10.5M 2.37%
131,772
+6,498
13
$10.3M 2.31%
131,306
+17,409
14
$10.2M 2.29%
16,629
-250
15
$9.9M 2.23%
111,184
+7,861
16
$9.79M 2.2%
200,407
+31,245
17
$8.99M 2.02%
185,487
+6,321
18
$8.29M 1.87%
112,828
-312
19
$8.17M 1.84%
106,526
+4,934
20
$7.64M 1.72%
29,989
+255
21
$7.18M 1.62%
78,524
+2,378
22
$6.99M 1.57%
103,642
+6,974
23
$6.8M 1.53%
145,167
+10,108
24
$6.55M 1.47%
223,290
+93,828
25
$5.17M 1.16%
35,529
1
2 3 4 5