FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $238M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.8M
3
+$12.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

1
+$962K
2
+$783K
3
+$363K
4
HD icon
Home Depot
HD
+$338K
5
IBM icon
IBM
IBM
+$317K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$629B
$245K 0.1%
717
-607
LLY icon
77
Eli Lilly
LLY
$929B
$244K 0.1%
320
+68
SGI
78
Somnigroup International
SGI
$19.5B
$240K 0.1%
+2,843
ROK icon
79
Rockwell Automation
ROK
$45.4B
$238K 0.1%
+682
IWM icon
80
iShares Russell 2000 ETF
IWM
$77B
$232K 0.1%
958
+428
COF icon
81
Capital One
COF
$148B
$228K 0.1%
1,073
+221
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$103B
$220K 0.09%
+1,021
DLTR icon
83
Dollar Tree
DLTR
$27.2B
$219K 0.09%
2,318
-1,150
CL icon
84
Colgate-Palmolive
CL
$69B
$218K 0.09%
2,731
+2,123
NEE icon
85
NextEra Energy
NEE
$173B
$217K 0.09%
+2,878
SYK icon
86
Stryker
SYK
$138B
$216K 0.09%
+584
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$212K 0.09%
+2,656
SO icon
88
Southern Company
SO
$97.9B
$212K 0.09%
2,232
+2,152
MDT icon
89
Medtronic
MDT
$125B
$210K 0.09%
+2,200
MRSH
90
Marsh
MRSH
$89B
$205K 0.09%
+1,015
DIS icon
91
Walt Disney
DIS
$197B
$203K 0.09%
1,771
+1,622
ETN icon
92
Eaton
ETN
$132B
– –
-47
EXR icon
93
Extra Space Storage
EXR
$31.1B
– –
-600
HON icon
94
Honeywell
HON
$137B
– –
-268
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,003
MRK icon
96
Merck
MRK
$270B
– –
-2,203
NFLX icon
97
Netflix
NFLX
$374B
– –
-570
PH icon
98
Parker-Hannifin
PH
$117B
– –
-272
PM icon
99
Philip Morris
PM
$261B
– –
-1,211
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