FWP
Fiduciary Wealth Partners Portfolio holdings
AUM
$106M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$9.56M
(-8.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
85
New
16
Increased
26
Reduced
28
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.95M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $488K | 0.46% |
1,682
-527
| -24% | -$153K |
|
27
Johnson & Johnson
JNJ
$429B
| $478K | 0.45% |
3,126
+1,299
| +71% | +$198K |
|
28
Visa
V
$681B
| $470K | 0.44% |
1,324
+1,081
| +445% | +$384K |
|
29
Broadcom
AVGO
$1.42T
| $465K | 0.44% |
1,688
+539
| +47% | +$149K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $465K | 0.44% |
2,619
+2,084
| +390% | +$370K |
|
31
Costco
COST
$421B
| $435K | 0.41% |
439
+259
| +144% | +$256K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.4% |
873
+463
| +113% | +$225K |
|
33
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $416K | 0.39% |
+4,900
| New | +$416K |
|
34
Amgen
AMGN
$153B
| $411K | 0.39% |
1,472
+573
| +64% | +$160K |
|
35
Accenture
ACN
$158B
| $370K | 0.35% |
1,237
+1,092
| +753% | +$326K |
|
36
Dollar Tree
DLTR
$20.8B
| $343K | 0.32% |
3,468
+3,395
| +4,651% | +$336K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $342K | 0.32% |
+2,591
| New | +$342K |
|
38
Lam Research
LRCX
$124B
| $324K | 0.31% |
3,331
+3,131
| +1,566% | +$305K |
|
39
AbbVie
ABBV
$374B
| $308K | 0.29% |
1,658
+503
| +44% | +$93.3K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | 0.27% |
1,003
+1,002
| +100,200% | +$286K |
|
41
Applied Materials
AMAT
$124B
| $283K | 0.27% |
1,547
+1,232
| +391% | +$226K |
|
42
Caterpillar
CAT
$194B
| $280K | 0.26% |
721
+584
| +426% | +$227K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $274K | 0.26% |
900
-716
| -44% | -$218K |
|
44
Coca-Cola
KO
$297B
| $251K | 0.24% |
3,555
+1,422
| +67% | +$101K |
|
45
Oracle
ORCL
$628B
| $236K | 0.22% |
1,080
-129
| -11% | -$28.2K |
|
46
Varonis Systems
VRNS
$6.21B
| $228K | 0.22% |
+4,500
| New | +$228K |
|
47
Philip Morris
PM
$254B
| $221K | 0.21% |
1,211
+510
| +73% | +$92.9K |
|
48
Eli Lilly
LLY
$661B
| $197K | 0.19% |
252
-12
| -5% | -$9.36K |
|
49
Parker-Hannifin
PH
$94.8B
| $190K | 0.18% |
+272
| New | +$190K |
|
50
Capital One
COF
$142B
| $181K | 0.17% |
+852
| New | +$181K |
|