FW

Fidato Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$189K
3
+$55.3K
4
SHW icon
Sherwin-Williams
SHW
+$3.13K

Top Sells

1
+$1.22M
2
+$359K
3
+$34.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.14K

Sector Composition

1 Materials 1.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 48.13%
111,671
-2,543
2
$29.4M 26.33%
117,540
-137
3
$8.57M 7.68%
16,302
-682
4
$8.29M 7.43%
370,480
+8,438
5
$7.82M 7.02%
102,058
+2,984
6
$1.48M 1.33%
4,269
+9
7
$744K 0.67%
8,603
-299
8
$705K 0.63%
12,670
+994
9
$531K 0.48%
7,225
-70
10
$337K 0.3%
4,272