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
$106M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.73M
3
+$3.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M

Top Sells

1
+$19.1M
2
+$10.8M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

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
51
$174K 0.16%
2,203
+1,670
52
$171K 0.16%
1,071
-673
53
$114K 0.11%
+530
54
$110K 0.1%
200
-9,120
55
$107K 0.1%
673
-2,010
56
$88.5K 0.08%
600
-696
57
$82K 0.08%
281
-909
58
$77K 0.07%
585
-1,512
59
$76.3K 0.07%
570
-1,120
60
$64.1K 0.06%
519
-1,814
61
$62.4K 0.06%
268
-1,110
62
$55.3K 0.05%
608
-1,678
63
$29.9K 0.03%
277
-1,689
64
$24.9K 0.02%
189
-1,598
65
$20.2K 0.02%
139
-2,675
66
$18.5K 0.02%
+149
67
$16.8K 0.02%
+47
68
$10.5K 0.01%
46
-1,889
69
$7.35K 0.01%
80
-2,138
70
$700 ﹤0.01%
+2
71
– –
0
72
– –
-2,072
73
– –
-4,042
74
– –
-3,185
75
– –
-413
1 2
3
4