FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$40M
2
+$28M
3
+$12.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

1
+$940K
2
+$753K
3
+$359K
4
HD icon
Home Depot
HD
+$328K
5
IBM icon
IBM
IBM
+$294K

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
76
$245K 0.1%
717
-607
77
$244K 0.1%
320
+68
78
$240K 0.1%
+2,843
79
$238K 0.1%
+682
80
$232K 0.1%
958
+428
81
$228K 0.1%
1,073
+221
82
$220K 0.09%
+1,021
83
$219K 0.09%
2,318
-1,150
84
$218K 0.09%
2,731
+2,123
85
$217K 0.09%
+2,878
86
$216K 0.09%
+584
87
$212K 0.09%
+2,656
88
$212K 0.09%
2,232
+2,152
89
$210K 0.09%
+2,200
90
$205K 0.09%
+1,015
91
$203K 0.09%
1,771
+1,622
92
– –
-47
93
– –
-600
94
– –
-284
95
– –
-1,003
96
– –
-2,203
97
– –
-570
98
– –
-272
99
– –
-1,211
1 2 3
4