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FWP
Family Wealth Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
15.28%
This Fund
S&P 500
1 Year Est. Return
+15.28%
AUM
$293M
AUM Growth
+$15.4M
(+5.6%)
Holding
112
Top Buys
| 1 | +$6.19M | |
| 2 | +$2.39M | |
| 3 | +$2.08M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.67M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.57M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$372K | |
| 3 | +$335K | |
| 4 |
Zoom
ZM
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.8B
| $208K | 0.07% |
+5,587
|
|
||
102
Dollar General
DG
$25B
| $207K | 0.07% |
+1,744
|
|
||
103
Phillips 66
PSX
$66.6B
| $200K | 0.07% |
+1,100
|
|
||
104
ADT
ADT
$5B
| $105K | 0.04% |
15,931
-2,938
|
|
||
|
SVC
105
Service Properties Trust
SVC
$1.09B
| $15.1K | 0.01% |
11,140
+315
|
|
||
106
Apple
AAPL
$4.38T
| – | – |
-803
|
|
||
107
HubSpot
HUBS
$9.01B
| – | – |
-510
|
|
||
108
Medpace
MEDP
$13.1B
| – | – |
-361
|
|
||
|
109
PepsiCo
PEP
$194B
| – | – |
-1,647
|
|
||
110
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| – | – |
-3,114
|
|
||
111
VeriSign
VRSN
$24.1B
| – | – |
-913
|
|
||
|
112
Zoom
ZM
$25.3B
| – | – |
-3,179
|
|