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
$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
26
$300K 0.26%
+520
27
$292K 0.25%
+1,378
28
$284K 0.25%
+2,333
29
$280K 0.24%
+899
30
$268K 0.23%
+1,787
31
$268K 0.23%
+1,744
32
$242K 0.21%
+1,155
33
$236K 0.2%
+2,097
34
$234K 0.2%
+1,966
35
$226K 0.2%
+413
36
$220K 0.19%
+413
37
$218K 0.19%
+410
38
$218K 0.19%
+264
39
$217K 0.19%
+2,072
40
$216K 0.19%
+4,042
41
$214K 0.19%
+2,286
42
$204K 0.18%
+2,218
43
$192K 0.17%
+1,296
44
$192K 0.17%
+1,149
45
$170K 0.15%
+180
46
$169K 0.15%
+1,209
47
$158K 0.14%
+1,690
48
$153K 0.13%
+2,133
49
$151K 0.13%
+288
50
$121K 0.1%
+331
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