FWP
Fiduciary Wealth Partners Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $38.2M | |
| 2 | $26.9M | |
| 3 | $12M | |
| 4 | $6.33M | |
| 5 | $4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.2M | 33.03% | 74,373 | New | +$38.2M | |||
| $26.9M | 23.24% | 529,141 | New | +$26.9M | |||
| $12M | 10.38% | 54,177 | New | +$12M | |||
| $6.33M | 5.47% | 24,471 | New | +$6.33M | |||
| $4.37M | 3.78% | 9,320 | New | +$4.37M | |||
| $3.62M | 3.13% | 6,467 | New | +$3.62M | |||
| $3.57M | 3.08% | 16,062 | New | +$3.57M | |||
| $2.41M | 2.08% | 6,411 | New | +$2.41M | |||
| $1.81M | 1.56% | 4,299 | New | +$1.81M | |||
| $1.73M | 1.5% | 5,460 | New | +$1.73M | |||
| $1.54M | 1.33% | 8,092 | New | +$1.54M | |||
| $1.38M | 1.19% | 30,416 | New | +$1.38M | |||
| $697K | 0.6% | 4,046 | New | +$697K | |||
| $691K | 0.6% | 6,373 | New | +$691K | |||
| $542K | 0.47% | 2,209 | New | +$542K | |||
| $515K | 0.44% | 3,328 | New | +$515K | |||
| $457K | 0.4% | 2,683 | New | +$457K | |||
| $448K | 0.39% | 1,935 | New | +$448K | |||
| $444K | 0.38% | 1,616 | New | +$444K | |||
| $434K | 0.38% | 2,814 | New | +$434K | |||
| $367K | 0.32% | 1,487 | New | +$367K | |||
| $324K | 0.28% | 1,190 | New | +$324K | |||
| $306K | 0.26% | 9,828 | New | +$306K | |||
| $304K | 0.26% | 3,185 | New | +$304K | |||
| $303K | 0.26% | 1,827 | New | +$303K |
