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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$77.5B
$330K 0.11%
6,869
-200
JBHT icon
77
JB Hunt Transport Services
JBHT
$22.6B
$325K 0.11%
1,534
+385
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$14.8B
$304K 0.1%
3,531
+1,312
INTC icon
79
Intel
INTC
$486B
$302K 0.1%
6,844
-201
WDC icon
80
Western Digital
WDC
$152B
$296K 0.1%
+1,095
CB icon
81
Chubb
CB
$126B
$291K 0.1%
893
-5
REGN icon
82
Regeneron Pharmaceuticals
REGN
$73.8B
$290K 0.1%
375
+48
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.64T
$289K 0.1%
+1,004
MRK icon
84
Merck
MRK
$279B
$280K 0.1%
2,330
-354
ABNB icon
85
Airbnb
ABNB
$84.4B
$277K 0.09%
+2,194
DHR icon
86
Danaher
DHR
$123B
$262K 0.09%
+1,382
GE icon
87
GE Aerospace
GE
$301B
$261K 0.09%
+918
LRCX icon
88
Lam Research
LRCX
$322B
$254K 0.09%
1,188
COF icon
89
Capital One
COF
$121B
$243K 0.08%
+1,334
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.05B
$232K 0.08%
2,616
+9
GEV icon
91
GE Vernova
GEV
$289B
$230K 0.08%
+263
NEM icon
92
Newmont
NEM
$117B
$229K 0.08%
+2,111
NOW icon
93
ServiceNow
NOW
$95.7B
$224K 0.08%
+2,140
TER icon
94
Teradyne
TER
$53.6B
$221K 0.08%
+746
DKNG icon
95
DraftKings
DKNG
$11.7B
$220K 0.08%
+10,157
TPR icon
96
Tapestry
TPR
$28.7B
$220K 0.08%
+1,556
EXPE icon
97
Expedia Group
EXPE
$30.4B
$219K 0.07%
947
+33
GD icon
98
General Dynamics
GD
$93.3B
$219K 0.07%
637
+36
NYT icon
99
New York Times
NYT
$12.7B
$209K 0.07%
+2,497
RBLX icon
100
Roblox
RBLX
$33.2B
$209K 0.07%
+3,696
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