FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.06M
3
+$728K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K

Top Sells

1
+$24M
2
+$8.62M
3
+$8.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M

Sector Composition

1 Technology 6.24%
2 Industrials 2.05%
3 Consumer Discretionary 1.92%
4 Financials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.5B
$244K 0.16%
2,512
-3,788
PANW icon
52
Palo Alto Networks
PANW
$222B
$235K 0.15%
1,466
-432
NVS icon
53
Novartis
NVS
$285B
$224K 0.15%
1,464
-12
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$108B
$220K 0.14%
1,021
Z icon
55
Zillow
Z
$8.02B
$219K 0.14%
+5,291
ROK icon
56
Rockwell Automation
ROK
$49.7B
$215K 0.14%
600
-70
QCOM icon
57
Qualcomm
QCOM
$228B
$213K 0.14%
1,654
-616
SO icon
58
Southern Company
SO
$104B
$213K 0.14%
+2,206
BKNG icon
59
Booking.com
BKNG
$129B
$206K 0.14%
1,225
-525
KO icon
60
Coca-Cola
KO
$342B
$204K 0.13%
2,685
-1,069
ACN icon
61
Accenture
ACN
$109B
– –
-1,041
AMAT icon
62
Applied Materials
AMAT
$360B
– –
-1,813
AMGN icon
63
Amgen
AMGN
$189B
– –
-1,326
BAC icon
64
Bank of America
BAC
$382B
– –
-6,243
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,185
CAT icon
66
Caterpillar
CAT
$417B
– –
-749
CL icon
67
Colgate-Palmolive
CL
$70.9B
– –
-2,628
COF icon
68
Capital One
COF
$112B
– –
-1,009
COST icon
69
Costco
COST
$431B
– –
-536
CRM icon
70
Salesforce
CRM
$152B
– –
-1,417
CVNA icon
71
Carvana
CVNA
$47.6B
– –
-2,690
DHR icon
72
Danaher
DHR
$130B
– –
-927
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-6,611
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.43T
– –
-3,293
HD icon
75
Home Depot
HD
$310B
– –
-3,421
1 2
3
4