FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.06M
3
+$728K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K

Top Sells

1
+$24M
2
+$8.62M
3
+$8.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M

Sector Composition

1 Technology 6.24%
2 Industrials 2.05%
3 Consumer Discretionary 1.92%
4 Financials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$552K 0.36%
4,442
-741
WM icon
27
Waste Management
WM
$88.5B
$552K 0.36%
2,403
-274
XOM icon
28
Exxon Mobil
XOM
$621B
$519K 0.34%
3,060
+30
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$640B
$512K 0.33%
1,594
-900
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$511K 0.33%
+3,845
TJX icon
31
TJX Companies
TJX
$178B
$503K 0.33%
3,152
-596
PG icon
32
Procter & Gamble
PG
$341B
$483K 0.32%
3,342
-524
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$471K 0.31%
+4,936
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$12.7B
$407K 0.27%
5,044
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21B
$402K 0.26%
+4,756
PEP icon
36
PepsiCo
PEP
$194B
$383K 0.25%
2,463
-245
RY icon
37
Royal Bank of Canada
RY
$270B
$339K 0.22%
2,097
-195
MFC icon
38
Manulife Financial
MFC
$64.6B
$338K 0.22%
9,828
SGI
39
Somnigroup International
SGI
$14.3B
$334K 0.22%
4,517
+1,670
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$320K 0.21%
559
-349
WMT icon
41
Walmart Inc
WMT
$946B
$315K 0.21%
2,538
-400
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$305K 0.2%
3,183
APP icon
43
Applovin
APP
$187B
$282K 0.18%
709
+56
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$282K 0.18%
+2,997
AVGO icon
45
Broadcom
AVGO
$1.83T
$267K 0.17%
863
-843
PAYX icon
46
Paychex
PAYX
$36B
$258K 0.17%
2,803
-22
LIN icon
47
Linde
LIN
$235B
$258K 0.17%
520
-23
MS icon
48
Morgan Stanley
MS
$334B
$249K 0.16%
1,511
-42
MA icon
49
Mastercard
MA
$434B
$246K 0.16%
493
-328
ABBV icon
50
AbbVie
ABBV
$401B
$246K 0.16%
1,132
-1,008
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