FWP
Fiduciary Wealth Partners Portfolio holdings
AUM
$106M
This Quarter Return
-2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $111K | 0.1% |
+701
| New | +$111K |
|
52
Visa
V
$683B
| $85.2K | 0.07% |
+243
| New | +$85.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6K | 0.07% |
+535
| New | +$83.6K |
|
54
Merck
MRK
$210B
| $47.8K | 0.04% |
+533
| New | +$47.8K |
|
55
Applied Materials
AMAT
$128B
| $45.7K | 0.04% |
+315
| New | +$45.7K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $45.4K | 0.04% |
+148
| New | +$45.4K |
|
57
Accenture
ACN
$162B
| $45.2K | 0.04% |
+145
| New | +$45.2K |
|
58
Caterpillar
CAT
$196B
| $45.2K | 0.04% |
+137
| New | +$45.2K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $35.6K | 0.03% |
+435
| New | +$35.6K |
|
60
Lam Research
LRCX
$127B
| $14.5K | 0.01% |
+200
| New | +$14.5K |
|
61
Intuit
INTU
$186B
| $6.14K | 0.01% |
+10
| New | +$6.14K |
|
62
Dollar Tree
DLTR
$22.8B
| $5.48K | ﹤0.01% |
+73
| New | +$5.48K |
|
63
IBM
IBM
$227B
| $4.23K | ﹤0.01% |
+17
| New | +$4.23K |
|
64
Xylem
XYL
$34.5B
| $1.43K | ﹤0.01% |
+12
| New | +$1.43K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $256 | ﹤0.01% |
+1
| New | +$256 |
|