FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.95M
2
+$4.96M
3
+$4.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.86M

Top Sells

1
+$20.3M
2
+$11.7M
3
+$7.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
SPY icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$174K 0.16%
2,203
+1,670
QCOM icon
52
Qualcomm
QCOM
$176B
$171K 0.16%
1,071
-673
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.9B
$114K 0.11%
+530
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$110K 0.1%
200
-9,120
PG icon
55
Procter & Gamble
PG
$354B
$107K 0.1%
673
-2,010
EXR icon
56
Extra Space Storage
EXR
$32.2B
$88.5K 0.08%
600
-696
GD icon
57
General Dynamics
GD
$89.1B
$82K 0.08%
281
-909
RY icon
58
Royal Bank of Canada
RY
$206B
$77K 0.07%
585
-1,512
NFLX icon
59
Netflix
NFLX
$510B
$76.3K 0.07%
57
-112
TJX icon
60
TJX Companies
TJX
$160B
$64.1K 0.06%
519
-1,814
HON icon
61
Honeywell
HON
$129B
$62.4K 0.06%
268
-1,110
CL icon
62
Colgate-Palmolive
CL
$63.9B
$55.3K 0.05%
608
-1,678
XOM icon
63
Exxon Mobil
XOM
$479B
$29.9K 0.03%
277
-1,689
PEP icon
64
PepsiCo
PEP
$210B
$24.9K 0.02%
189
-1,598
PAYX icon
65
Paychex
PAYX
$45.5B
$20.2K 0.02%
139
-2,675
DIS icon
66
Walt Disney
DIS
$199B
$18.5K 0.02%
+149
ETN icon
67
Eaton
ETN
$145B
$16.8K 0.02%
+47
WM icon
68
Waste Management
WM
$86.8B
$10.5K 0.01%
46
-1,889
SO icon
69
Southern Company
SO
$108B
$7.35K 0.01%
80
-2,138
APP icon
70
Applovin
APP
$203B
$700 ﹤0.01%
+2
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
0
CRM icon
72
Salesforce
CRM
$231B
– –
0
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-4,299
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-2,072
IP icon
75
International Paper
IP
$24.6B
– –
-4,042
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3
4