FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.09M
2
+$794K
3
+$260K
4
VRNS icon
Varonis Systems
VRNS
+$259K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 2.24%
3 Financials 1.89%
4 Communication Services 1.68%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$862K 0.35%
10,455
VXF icon
27
Vanguard Extended Market ETF
VXF
$25.2B
$856K 0.35%
4,092
+12
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$570B
$836K 0.34%
2,494
+1
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.4B
$800K 0.33%
6,611
JNJ icon
30
Johnson & Johnson
JNJ
$579B
$786K 0.32%
3,796
-58
GD icon
31
General Dynamics
GD
$98.3B
$675K 0.28%
2,006
-13
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$623K 0.26%
5,183
EFA icon
33
iShares MSCI EAFE ETF
EFA
$72.5B
$605K 0.25%
6,300
+8
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$599K 0.25%
908
-19
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.24%
1,185
-71
AVGO icon
36
Broadcom
AVGO
$1.57T
$591K 0.24%
1,706
-14
WM icon
37
Waste Management
WM
$99.2B
$588K 0.24%
2,677
TJX icon
38
TJX Companies
TJX
$177B
$576K 0.24%
3,748
-15
LRCX icon
39
Lam Research
LRCX
$249B
$569K 0.23%
3,322
PG icon
40
Procter & Gamble
PG
$357B
$554K 0.23%
3,866
-90
INTU icon
41
Intuit
INTU
$134B
$494K 0.2%
745
ABBV icon
42
AbbVie
ABBV
$407B
$489K 0.2%
2,140
-28
MA icon
43
Mastercard
MA
$466B
$469K 0.19%
821
-8
AMAT icon
44
Applied Materials
AMAT
$258B
$466K 0.19%
1,813
-19
COST icon
45
Costco
COST
$443B
$462K 0.19%
536
-5
SCJ icon
46
iShares MSCI Japan Small-Cap ETF
SCJ
$207M
$450K 0.18%
4,900
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.08B
$447K 0.18%
1,488
APP icon
48
Applovin
APP
$169B
$440K 0.18%
653
+4
AMGN icon
49
Amgen
AMGN
$199B
$434K 0.18%
1,326
-30
CAT icon
50
Caterpillar
CAT
$317B
$429K 0.18%
749
-9
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