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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$26.9M
3
+$12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
QQQ icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$300K 0.26%
+520
HON icon
27
Honeywell
HON
$131B
$292K 0.25%
+1,378
TJX icon
28
TJX Companies
TJX
$160B
$284K 0.25%
+2,333
AMGN icon
29
Amgen
AMGN
$163B
$280K 0.24%
+899
PEP icon
30
PepsiCo
PEP
$210B
$268K 0.23%
+1,787
QCOM icon
31
Qualcomm
QCOM
$180B
$268K 0.23%
+1,744
ABBV icon
32
AbbVie
ABBV
$410B
$242K 0.21%
+1,155
RY icon
33
Royal Bank of Canada
RY
$207B
$236K 0.2%
+2,097
XOM icon
34
Exxon Mobil
XOM
$480B
$234K 0.2%
+1,966
MA icon
35
Mastercard
MA
$512B
$226K 0.2%
+413
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$220K 0.19%
+413
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.19%
+410
LLY icon
38
Eli Lilly
LLY
$725B
$218K 0.19%
+264
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$217K 0.19%
+2,072
IP icon
40
International Paper
IP
$25.3B
$216K 0.19%
+4,042
CL icon
41
Colgate-Palmolive
CL
$63.6B
$214K 0.19%
+2,286
SO icon
42
Southern Company
SO
$107B
$204K 0.18%
+2,218
EXR icon
43
Extra Space Storage
EXR
$32.2B
$192K 0.17%
+1,296
AVGO icon
44
Broadcom
AVGO
$1.65T
$192K 0.17%
+1,149
COST icon
45
Costco
COST
$415B
$170K 0.15%
+180
ORCL icon
46
Oracle
ORCL
$790B
$169K 0.15%
+1,209
NFLX icon
47
Netflix
NFLX
$526B
$158K 0.14%
+169
KO icon
48
Coca-Cola
KO
$295B
$153K 0.13%
+2,133
UNH icon
49
UnitedHealth
UNH
$330B
$151K 0.13%
+288
HD icon
50
Home Depot
HD
$387B
$121K 0.1%
+331
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