FWP

Family Wealth Partners Portfolio holdings

AUM $250M
1-Year Est. Return 15.93%
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$8.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.39%
+27,886
27
$1.77M 1.37%
+60,596
28
$1.76M 1.36%
+30,432
29
$1.65M 1.27%
+22,399
30
$1.63M 1.26%
+32,610
31
$1.47M 1.13%
+19,187
32
$1.27M 0.98%
+30,850
33
$1.24M 0.95%
+2,588
34
$763K 0.59%
+9,857
35
$632K 0.49%
+12,809
36
$386K 0.3%
+10,689
37
$386K 0.3%
+19,343
38
$341K 0.26%
+2,942
39
$271K 0.21%
+3,922
40
$207K 0.16%
+6,648
1
2