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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $174K | 0.16% |
2,203
+1,670
| +313% | +$132K |
|
52
Qualcomm
QCOM
$167B
| $171K | 0.16% |
1,071
-673
| -39% | -$107K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $114K | 0.11% |
+530
| New | +$114K |
|
|
54
Invesco QQQ Trust
QQQ
$365B
| $110K | 0.1% |
200
-9,120
| -98% | -$5.03M |
|
55
Procter & Gamble
PG
$371B
| $107K | 0.1% |
673
-2,010
| -75% | -$320K |
|
56
Extra Space Storage
EXR
$30.5B
| $88.5K | 0.08% |
600
-696
| -54% | -$103K |
|
57
General Dynamics
GD
$86.9B
| $82K | 0.08% |
281
-909
| -76% | -$265K |
|
58
Royal Bank of Canada
RY
$206B
| $77K | 0.07% |
585
-1,512
| -72% | -$199K |
|
59
Netflix
NFLX
$520B
| $76.3K | 0.07% |
57
-112
| -66% | -$150K |
|
60
TJX Companies
TJX
$156B
| $64.1K | 0.06% |
519
-1,814
| -78% | -$224K |
|
61
Honeywell
HON
$135B
| $62.4K | 0.06% |
268
-1,110
| -81% | -$258K |
|
62
Colgate-Palmolive
CL
$67.7B
| $55.3K | 0.05% |
608
-1,678
| -73% | -$153K |
|
63
Exxon Mobil
XOM
$477B
| $29.9K | 0.03% |
277
-1,689
| -86% | -$182K |
|
64
PepsiCo
PEP
$203B
| $24.9K | 0.02% |
189
-1,598
| -89% | -$211K |
|
65
Paychex
PAYX
$48.8B
| $20.2K | 0.02% |
139
-2,675
| -95% | -$389K |
|
66
Walt Disney
DIS
$210B
| $18.5K | 0.02% |
+149
| New | +$18.5K |
|
67
Eaton
ETN
$134B
| $16.8K | 0.02% |
+47
| New | +$16.8K |
|
68
Waste Management
WM
$90.5B
| $10.5K | 0.01% |
46
-1,889
| -98% | -$432K |
|
69
Southern Company
SO
$102B
| $7.35K | 0.01% |
80
-2,138
| -96% | -$196K |
|
70
Applovin
APP
$170B
| $700 | ﹤0.01% |
+2
| New | +$700 |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
0
| – | – |
|
72
Salesforce
CRM
$227B
| – | – |
0
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-4,299
| Closed | -$1.81M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| – | – |
-2,072
| Closed | -$217K |
|
75
International Paper
IP
$25.3B
| – | – |
-4,042
| Closed | -$216K |
|