FWP
Family Wealth Partners Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
+$8.71M (+4%)
Cap. Flow
+$10M
Cap. Flow % of AUM
4.59%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
51
New
8
Increased
25
Reduced
18
Closed
–
Top Buys
| 1 | $1.72M | |
| 2 | $1.34M | |
| 3 | $1.16M | |
| 4 | $614K | |
| 5 | $605K |
Top Sells
| 1 | $241K | |
| 2 | $177K | |
| 3 | $164K | |
| 4 | $151K | |
| 5 | $118K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.92% | 27,668 -440 | -2% | -$31.9K | |||
| $1.8M | 0.82% | 29,008 -518 | -2% | -$32.2K | |||
| $1.78M | 0.81% | 25,386 -466 | -2% | -$32.7K | |||
| $1.66M | 0.76% | 34,439 -356 | -1% | -$17.2K | |||
| $1.47M | 0.67% | 2,616 -11 | -0.4% | -$6.18K | |||
| $1.19M | 0.55% | 26,381 -758 | -3% | -$34.3K | |||
| $1.08M | 0.5% | 14,770 +585 | +4% | +$43K | |||
| $857K | 0.39% | 11,194 +31 | +0.3% | +$2.37K | |||
| $677K | 0.31% | 32,332 +7,976 | +33% | +$167K | |||
| $481K | 0.22% | 8,349 +4,619 | +124% | +$266K | |||
| $445K | 0.2% | 4,105 | New | +$445K | |||
| $432K | 0.2% | 5,466 +3 | +0.1% | +$237 | |||
| $407K | 0.19% | 2,137 | New | +$407K | |||
| $349K | 0.16% | 1,571 +314 | +25% | +$69.8K | |||
| $346K | 0.16% | 7,086 +77 | +1% | +$3.76K | |||
| $315K | 0.14% | 2,837 -20 | -0.7% | -$2.22K | |||
| $292K | 0.13% | 19,310 | New | +$292K | |||
| $285K | 0.13% | 19,425 | New | +$285K | |||
| $278K | 0.13% | 7,768 +174 | +2% | +$6.23K | |||
| $244K | 0.11% | 6,993 +377 | +6% | +$13.2K | |||
| $236K | 0.11% | 3,082 +12 | +0.4% | +$918 | |||
| $215K | 0.1% | 4,083 | New | +$215K | |||
| $203K | 0.09% | 3,222 | New | +$203K | |||
| $201K | 0.09% | 8,977 | New | +$201K | |||
| $174K | 0.08% | 42,333 +21,118 | +100% | +$86.6K |
