FWP
Fiduciary Wealth Partners Portfolio holdings
AUM
$106M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
85
New
16
Increased
26
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.95M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.74% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $30.6M | 28.82% |
53,858
-20,515
| -28% | -$11.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.97M | 9.39% |
35,633
+11,162
| +46% | +$3.12M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $9.95M | 9.37% |
+128,640
| New | +$9.95M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.82M | 9.25% |
172,224
-356,917
| -67% | -$20.3M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $5.11M | 4.81% |
21,566
-32,611
| -60% | -$7.73M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63B
| $4.96M | 4.67% |
+25,546
| New | +$4.96M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.07M | 3.83% |
+9,589
| New | +$4.07M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.86M | 2.69% |
+58,300
| New | +$2.86M |
|
9
Apple
AAPL
$3.39T
| $2.26M | 2.13% |
11,004
-5,058
| -31% | -$1.04M |
|
10
Microsoft
MSFT
$3.73T
| $1.86M | 1.75% |
3,739
-2,672
| -42% | -$1.33M |
|
11
iShares Russell 1000 ETF
IWB
$42.8B
| $1.7M | 1.6% |
5,007
+4,859
| +3,283% | +$1.65M |
|
12
NVIDIA
NVDA
$4.12T
| $1.57M | 1.48% |
9,923
+3,550
| +56% | +$561K |
|
13
Home Depot
HD
$405B
| $1.57M | 1.47% |
4,271
+3,940
| +1,190% | +$1.44M |
|
14
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.45M | 1.37% |
+13,222
| New | +$1.45M |
|
15
iShares Russell 3000 ETF
IWV
$16.4B
| $1.33M | 1.25% |
3,775
-1,685
| -31% | -$591K |
|
16
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.1M | 1.04% |
+16,820
| New | +$1.1M |
|
17
Revvity
RVTY
$10.1B
| $897K | 0.85% |
+9,275
| New | +$897K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $849K | 0.8% |
17,167
-13,249
| -44% | -$655K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $775K | 0.73% |
1,255
-5,212
| -81% | -$3.22M |
|
20
IBM
IBM
$224B
| $722K | 0.68% |
2,450
+2,433
| +14,312% | +$717K |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $715K | 0.67% |
4,058
+730
| +22% | +$129K |
|
22
Intuit
INTU
$185B
| $647K | 0.61% |
822
+812
| +8,120% | +$640K |
|
23
Amazon
AMZN
$2.4T
| $630K | 0.59% |
2,870
-5,222
| -65% | -$1.15M |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $569K | 0.54% |
771
+251
| +48% | +$185K |
|
25
iShares MSCI EAFE ETF
EFA
$65.2B
| $523K | 0.49% |
5,849
+5,414
| +1,245% | +$484K |
|