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
+$106M
(-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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| – | – |
-413
| Closed | -$226K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-413
| Closed | -$220K |
|
78
Manulife Financial
MFC
$51.8B
| – | – |
-9,828
| Closed | -$306K |
|
79
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
80
UnitedHealth
UNH
$280B
| – | – |
-288
| Closed | -$151K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
0
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
0
| – | – |
|
83
Vanguard Russell 3000 ETF
VTHR
$3.51B
| – | – |
-1,487
| Closed | -$367K |
|
84
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-4,046
| Closed | -$697K |
|
85
Xylem
XYL
$34.2B
| – | – |
-12
| Closed | -$1.43K |
|