FWP

Family Wealth Partners Portfolio holdings

AUM $293M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.39M
3
+$2.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.57M

Top Sells

1
+$10.2M
2
+$372K
3
+$335K
4
ZM icon
Zoom
ZM
+$274K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

1 Financials 9.21%
2 Technology 1.21%
3 Real Estate 1.15%
4 Industrials 0.79%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.2B
$681K 0.23%
13,649
+2,227
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$837M
$628K 0.21%
7,548
+1,615
TSLX icon
53
Sixth Street Specialty
TSLX
$1.87B
$601K 0.21%
32,736
+7,869
ARCC icon
54
Ares Capital
ARCC
$13.8B
$595K 0.2%
33,039
+7,796
WMT icon
55
Walmart Inc
WMT
$1.04T
$591K 0.2%
4,755
+596
DFSU icon
56
Dimensional US Sustainability Core 1 ETF
DFSU
$2.07B
$580K 0.2%
14,112
+4,878
MSFT icon
57
Microsoft
MSFT
$3.09T
$561K 0.19%
1,516
+680
PSEC icon
58
Prospect Capital
PSEC
$1.34B
$554K 0.19%
212,817
+62,338
PLD icon
59
Prologis
PLD
$130B
$477K 0.16%
3,615
-88
BMY icon
60
Bristol-Myers Squibb
BMY
$117B
$468K 0.16%
7,723
+2,203
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$466K 0.16%
5,884
-19
MU icon
62
Micron Technology
MU
$650B
$466K 0.16%
1,378
+236
DFSI icon
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$465K 0.16%
10,975
+3,439
PCG icon
64
PG&E
PCG
$35.9B
$461K 0.16%
26,266
+7,980
FIX icon
65
Comfort Systems
FIX
$65.6B
$461K 0.16%
334
+93
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.39B
$453K 0.15%
2,837
LMT icon
67
Lockheed Martin
LMT
$119B
$377K 0.13%
623
+132
AMZN icon
68
Amazon
AMZN
$2.92T
$369K 0.13%
1,771
+395
FTI icon
69
TechnipFMC
FTI
$29.5B
$360K 0.12%
+5,201
SNDK
70
Sandisk
SNDK
$182B
$355K 0.12%
558
-341
EIX icon
71
Edison International
EIX
$26.6B
$347K 0.12%
+4,745
CNC icon
72
Centene
CNC
$26.3B
$339K 0.12%
10,358
+3,193
FDX icon
73
FedEx
FDX
$88.4B
$338K 0.12%
948
+162
SNDA icon
74
Sonida Senior Living
SNDA
$1.78B
$337K 0.12%
+10,454
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.6T
$335K 0.11%
1,169
1 2
3
4 5