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
1
$16.1M 12.39%
+70,514
2
$12.2M 9.45%
+116,330
3
$8.66M 6.69%
+48,146
4
$6.14M 4.74%
+28,798
5
$5.68M 4.38%
+23,924
6
$5.62M 4.34%
+94,749
7
$5.38M 4.15%
+12,312
8
$4.87M 3.76%
+49,071
9
$4.53M 3.5%
+30,306
10
$3.77M 2.91%
+48,886
11
$3.25M 2.51%
+36,218
12
$3.2M 2.47%
+39,029
13
$3.08M 2.38%
+107,797
14
$2.96M 2.29%
+115,479
15
$2.96M 2.29%
+47,399
16
$2.95M 2.27%
+46,283
17
$2.94M 2.27%
+62,621
18
$2.9M 2.24%
+116,370
19
$2.88M 2.22%
+51,314
20
$2.75M 2.12%
+57,829
21
$2.38M 1.83%
+37,207
22
$2.31M 1.78%
+48,190
23
$2.29M 1.77%
+19,923
24
$2.1M 1.62%
+23,721
25
$2.09M 1.62%
+29,050
1
2