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
$238M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.8M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

1
+$962K
2
+$783K
3
+$363K
4
HD icon
Home Depot
HD
+$338K
5
IBM icon
IBM
IBM
+$317K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$139B
$386K 0.16%
+1,898
PEP icon
52
PepsiCo
PEP
$198B
$385K 0.16%
2,740
+2,551
BKNG icon
53
Booking.com
BKNG
$168B
$383K 0.16%
+71
AMGN icon
54
Amgen
AMGN
$178B
$383K 0.16%
1,356
-116
AMAT icon
55
Applied Materials
AMAT
$214B
$375K 0.16%
1,832
+285
IBM icon
56
IBM
IBM
$288B
$375K 0.16%
1,328
-1,122
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$8.9B
$364K 0.15%
+5,044
CAT icon
58
Caterpillar
CAT
$282B
$362K 0.15%
758
+37
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$362K 0.15%
2,591
XOM icon
60
Exxon Mobil
XOM
$491B
$362K 0.15%
3,209
+2,932
PAYX icon
61
Paychex
PAYX
$40.3B
$360K 0.15%
2,837
+2,698
CRM icon
62
Salesforce
CRM
$248B
$352K 0.15%
+1,485
KO icon
63
Coca-Cola
KO
$301B
$340K 0.14%
5,133
+1,578
RY icon
64
Royal Bank of Canada
RY
$228B
$338K 0.14%
2,292
+1,707
BAC icon
65
Bank of America
BAC
$394B
$335K 0.14%
+6,488
WMT icon
66
Walmart
WMT
$917B
$316K 0.13%
+3,063
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$312K 0.13%
+3,183
MFC icon
68
Manulife Financial
MFC
$59.4B
$306K 0.13%
+9,828
TSLA icon
69
Tesla
TSLA
$1.51T
$295K 0.12%
+664
ICE icon
70
Intercontinental Exchange
ICE
$90B
$276K 0.12%
+1,636
LIN icon
71
Linde
LIN
$187B
$264K 0.11%
+555
BLK icon
72
Blackrock
BLK
$166B
$260K 0.11%
+223
VRNS icon
73
Varonis Systems
VRNS
$3.56B
$259K 0.11%
4,500
ACN icon
74
Accenture
ACN
$165B
$257K 0.11%
1,044
-193
MS icon
75
Morgan Stanley
MS
$281B
$252K 0.11%
+1,585
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