FWP
Family Wealth Partners Portfolio holdings
AUM
$267M
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$267M
AUM Growth
+$16.9M
(+6.8%)
Holding
82
Top Buys
| 1 | +$1.59M | |
| 2 | +$781K | |
| 3 | +$701K | |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$597K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$510K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$452K | |
| 3 | +$323K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$261K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$100K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Real Estate | 1.07% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $221K | 0.08% |
+14,673
|
|
||
77
PNC Financial Services
PNC
$82.3B
| $206K | 0.08% |
+1,026
|
|
||
78
General Dynamics
GD
$91.2B
| $205K | 0.08% |
+601
|
|
||
79
Nutanix
NTNX
$13.1B
| $205K | 0.08% |
+2,753
|
|
||
80
ADT
ADT
$6.67B
| $160K | 0.06% |
+18,406
|
|
||
|
SVC
81
Service Properties Trust
SVC
$319M
| $29.2K | 0.01% |
10,764
-303
|
|
||
82
Apple
AAPL
$4.06T
| – | – |
-1,572
|
|