FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.8M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

1
+$962K
2
+$783K
3
+$363K
4
HD icon
Home Depot
HD
+$338K
5
IBM icon
IBM
IBM
+$317K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.89T
$821K 0.34%
3,369
+750
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$818K 0.34%
2,493
+1,593
RVTY icon
28
Revvity
RVTY
$11.4B
$813K 0.34%
9,278
+3
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.9B
$783K 0.33%
6,611
-6,611
JNJ icon
30
Johnson & Johnson
JNJ
$487B
$715K 0.3%
3,854
+728
GD icon
31
General Dynamics
GD
$91.1B
$688K 0.29%
2,019
+1,738
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$681K 0.29%
927
+156
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.27%
1,256
+383
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$616K 0.26%
+5,183
PG icon
35
Procter & Gamble
PG
$335B
$608K 0.26%
3,956
+3,283
ORCL icon
36
Oracle
ORCL
$620B
$602K 0.25%
2,142
+1,062
WM icon
37
Waste Management
WM
$86B
$591K 0.25%
2,677
+2,631
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69.1B
$587K 0.25%
6,292
+443
AVGO icon
39
Broadcom
AVGO
$1.84T
$568K 0.24%
1,720
+32
TJX icon
40
TJX Companies
TJX
$170B
$544K 0.23%
3,763
+3,244
INTU icon
41
Intuit
INTU
$187B
$509K 0.21%
745
-77
ABBV icon
42
AbbVie
ABBV
$400B
$502K 0.21%
2,168
+510
COST icon
43
Costco
COST
$397B
$501K 0.21%
541
+102
MA icon
44
Mastercard
MA
$490B
$472K 0.2%
+829
APP icon
45
Applovin
APP
$234B
$466K 0.2%
649
+647
SCJ icon
46
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$451K 0.19%
4,900
LRCX icon
47
Lam Research
LRCX
$199B
$445K 0.19%
3,322
-9
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$3.77B
$438K 0.18%
+1,488
OKLO
49
Oklo
OKLO
$16.4B
$393K 0.17%
+3,525
QCOM icon
50
Qualcomm
QCOM
$187B
$389K 0.16%
2,339
+1,268
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