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
$244M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.09M
2
+$794K
3
+$260K
4
VRNS icon
Varonis Systems
VRNS
+$259K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 2.24%
3 Financials 1.89%
4 Communication Services 1.68%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$515B
$413K 0.17%
2,120
-22
RY icon
52
Royal Bank of Canada
RY
$251B
$391K 0.16%
2,292
PEP icon
53
PepsiCo
PEP
$213B
$389K 0.16%
2,708
-32
IBM icon
54
IBM
IBM
$239B
$388K 0.16%
1,311
-17
QCOM icon
55
Qualcomm
QCOM
$147B
$388K 0.16%
2,270
-69
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$11.5B
$382K 0.16%
5,044
CRM icon
57
Salesforce
CRM
$156B
$375K 0.15%
1,417
-68
BKNG icon
58
Booking.com
BKNG
$153B
$375K 0.15%
1,750
-25
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15B
$365K 0.15%
2,591
XOM icon
60
Exxon Mobil
XOM
$612B
$365K 0.15%
3,030
-179
MFC icon
61
Manulife Financial
MFC
$64.9B
$357K 0.15%
9,828
PANW icon
62
Palo Alto Networks
PANW
$142B
$350K 0.14%
1,898
LLY icon
63
Eli Lilly
LLY
$792B
$348K 0.14%
324
+4
BAC icon
64
Bank of America
BAC
$389B
$343K 0.14%
6,243
-245
WMT icon
65
Walmart Inc
WMT
$1.02T
$327K 0.13%
2,938
-125
PAYX icon
66
Paychex
PAYX
$33.7B
$317K 0.13%
2,825
-12
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$309K 0.13%
3,183
TSLA icon
68
Tesla
TSLA
$1.47T
$297K 0.12%
661
-3
ACN icon
69
Accenture
ACN
$121B
$279K 0.11%
1,041
-3
MS icon
70
Morgan Stanley
MS
$304B
$276K 0.11%
1,553
-32
ICE icon
71
Intercontinental Exchange
ICE
$91.4B
$264K 0.11%
1,629
-7
KO icon
72
Coca-Cola
KO
$323B
$262K 0.11%
3,754
-1,379
ROK icon
73
Rockwell Automation
ROK
$47.3B
$261K 0.11%
670
-12
V icon
74
Visa
V
$609B
$255K 0.1%
728
+11
SGI
75
Somnigroup International
SGI
$17.9B
$254K 0.1%
2,847
+4
1 2
3
4