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
$244M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.09M
2
+$794K
3
+$260K
4
VRNS icon
Varonis Systems
VRNS
+$259K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

Sector Composition

1 Technology 7.9%
2 Consumer Discretionary 2.24%
3 Financials 1.89%
4 Communication Services 1.68%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$9.1B
$253K 0.1%
3,525
COF icon
77
Capital One
COF
$117B
$244K 0.1%
1,009
-64
IWM icon
78
iShares Russell 2000 ETF
IWM
$71B
$236K 0.1%
960
+2
LIN icon
79
Linde
LIN
$225B
$231K 0.09%
543
-12
CVNA icon
80
Carvana
CVNA
$45.3B
$227K 0.09%
+538
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$102B
$224K 0.09%
1,021
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.09%
2,656
MRK icon
83
Merck
MRK
$286B
$214K 0.09%
+2,031
DHR icon
84
Danaher
DHR
$138B
$212K 0.09%
+927
MDT icon
85
Medtronic
MDT
$117B
$208K 0.09%
2,164
-36
CL icon
86
Colgate-Palmolive
CL
$75B
$208K 0.09%
2,628
-103
SYK icon
87
Stryker
SYK
$140B
$204K 0.08%
580
-4
NVS icon
88
Novartis
NVS
$306B
$203K 0.08%
+1,476
WFC icon
89
Wells Fargo
WFC
$248B
$201K 0.08%
+2,157
BLK icon
90
Blackrock
BLK
$148B
– –
-223
DIS icon
91
Walt Disney
DIS
$180B
– –
-1,771
DLTR icon
92
Dollar Tree
DLTR
$23B
– –
-2,318
MRSH
93
Marsh
MRSH
$88.6B
– –
-1,015
NEE icon
94
NextEra Energy
NEE
$190B
– –
-2,878
SO icon
95
Southern Company
SO
$109B
– –
-2,232
VRNS icon
96
Varonis Systems
VRNS
$2.86B
– –
-4,500
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4