FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.96M
3
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M

Top Sells

1
+$20.3M
2
+$11.7M
3
+$7.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
SPY icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$488K 0.46%
1,682
-527
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$478K 0.45%
3,126
+1,299
V icon
28
Visa
V
$664B
$470K 0.44%
1,324
+1,081
AVGO icon
29
Broadcom
AVGO
$1.65T
$465K 0.44%
1,688
+539
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$465K 0.44%
2,619
+2,084
COST icon
31
Costco
COST
$415B
$435K 0.41%
439
+259
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.4%
873
+463
SCJ icon
33
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$416K 0.39%
+4,900
AMGN icon
34
Amgen
AMGN
$161B
$411K 0.39%
1,472
+573
ACN icon
35
Accenture
ACN
$148B
$370K 0.35%
1,237
+1,092
DLTR icon
36
Dollar Tree
DLTR
$19.7B
$343K 0.32%
3,468
+3,395
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$342K 0.32%
+2,591
LRCX icon
38
Lam Research
LRCX
$178B
$324K 0.31%
3,331
+3,131
ABBV icon
39
AbbVie
ABBV
$406B
$308K 0.29%
1,658
+503
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.1B
$287K 0.27%
1,003
+1,002
AMAT icon
41
Applied Materials
AMAT
$179B
$283K 0.27%
1,547
+1,232
CAT icon
42
Caterpillar
CAT
$247B
$280K 0.26%
721
+584
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$274K 0.26%
900
-716
KO icon
44
Coca-Cola
KO
$295B
$251K 0.24%
3,555
+1,422
ORCL icon
45
Oracle
ORCL
$830B
$236K 0.22%
1,080
-129
VRNS icon
46
Varonis Systems
VRNS
$6.77B
$228K 0.22%
+4,500
PM icon
47
Philip Morris
PM
$246B
$221K 0.21%
1,211
+510
LLY icon
48
Eli Lilly
LLY
$720B
$197K 0.19%
252
-12
PH icon
49
Parker-Hannifin
PH
$92.8B
$190K 0.18%
+272
COF icon
50
Capital One
COF
$135B
$181K 0.17%
+852
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