FWP
Fiduciary Wealth Partners Portfolio holdings
AUM
$106M
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.56M
(-8.3%)
Holding
85
Top Buys
| 1 | +$9.95M | |
| 2 | +$4.96M | |
| 3 | +$4.07M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.86M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| – | – |
-3,185
|
|
||
77
Mastercard
MA
$507B
| – | – |
-413
|
|
||
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-413
|
|
||
79
Manulife Financial
MFC
$53.5B
| – | – |
-9,828
|
|
||
80
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
81
UnitedHealth
UNH
$323B
| – | – |
-288
|
|
||
82
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
0
|
|
||
83
Vanguard Russell 3000 ETF
VTHR
$3.64B
| – | – |
-1,487
|
|
||
84
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-4,046
|
|
||
85
Xylem
XYL
$35.5B
| – | – |
-12
|
|