FWP
Fiduciary Wealth Partners Portfolio holdings
AUM
$106M
This Quarter Return
-2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.26% |
+520
| New | +$300K |
|
27
Honeywell
HON
$139B
| $292K | 0.25% |
+1,378
| New | +$292K |
|
28
TJX Companies
TJX
$152B
| $284K | 0.25% |
+2,333
| New | +$284K |
|
29
Amgen
AMGN
$155B
| $280K | 0.24% |
+899
| New | +$280K |
|
30
PepsiCo
PEP
$204B
| $268K | 0.23% |
+1,787
| New | +$268K |
|
31
Qualcomm
QCOM
$173B
| $268K | 0.23% |
+1,744
| New | +$268K |
|
32
AbbVie
ABBV
$372B
| $242K | 0.21% |
+1,155
| New | +$242K |
|
33
Royal Bank of Canada
RY
$205B
| $236K | 0.2% |
+2,097
| New | +$236K |
|
34
Exxon Mobil
XOM
$487B
| $234K | 0.2% |
+1,966
| New | +$234K |
|
35
Mastercard
MA
$538B
| $226K | 0.2% |
+413
| New | +$226K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.19% |
+413
| New | +$220K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.19% |
+410
| New | +$218K |
|
38
Eli Lilly
LLY
$657B
| $218K | 0.19% |
+264
| New | +$218K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.19% |
+2,072
| New | +$217K |
|
40
International Paper
IP
$26.2B
| $216K | 0.19% |
+4,042
| New | +$216K |
|
41
Colgate-Palmolive
CL
$67.9B
| $214K | 0.19% |
+2,286
| New | +$214K |
|
42
Southern Company
SO
$102B
| $204K | 0.18% |
+2,218
| New | +$204K |
|
43
Extra Space Storage
EXR
$30.5B
| $192K | 0.17% |
+1,296
| New | +$192K |
|
44
Broadcom
AVGO
$1.4T
| $192K | 0.17% |
+1,149
| New | +$192K |
|
45
Costco
COST
$418B
| $170K | 0.15% |
+180
| New | +$170K |
|
46
Oracle
ORCL
$635B
| $169K | 0.15% |
+1,209
| New | +$169K |
|
47
Netflix
NFLX
$513B
| $158K | 0.14% |
+169
| New | +$158K |
|
48
Coca-Cola
KO
$297B
| $153K | 0.13% |
+2,133
| New | +$153K |
|
49
UnitedHealth
UNH
$281B
| $151K | 0.13% |
+288
| New | +$151K |
|
50
Home Depot
HD
$405B
| $121K | 0.1% |
+331
| New | +$121K |
|