FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.73M
3
+$3.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M

Top Sells

1
+$19.1M
2
+$10.8M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

1 Technology 8.62%
2 Healthcare 2.32%
3 Consumer Discretionary 2.13%
4 Communication Services 1.74%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.46%
1,682
-527
27
$478K 0.45%
3,126
+1,299
28
$470K 0.44%
1,324
+1,081
29
$465K 0.44%
1,688
+539
30
$465K 0.44%
2,619
+2,084
31
$435K 0.41%
439
+259
32
$424K 0.4%
873
+463
33
$416K 0.39%
+4,900
34
$411K 0.39%
1,472
+573
35
$370K 0.35%
1,237
+1,092
36
$343K 0.32%
3,468
+3,395
37
$342K 0.32%
+2,591
38
$324K 0.31%
3,331
+3,131
39
$308K 0.29%
1,658
+503
40
$287K 0.27%
1,003
+1,002
41
$283K 0.27%
1,547
+1,232
42
$280K 0.26%
721
+584
43
$274K 0.26%
900
-716
44
$251K 0.24%
3,555
+1,422
45
$236K 0.22%
1,080
-129
46
$228K 0.22%
+4,500
47
$221K 0.21%
1,211
+510
48
$197K 0.19%
252
-12
49
$190K 0.18%
+272
50
$181K 0.17%
+852
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