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
$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
$12.1B
$253K 0.1%
3,525
COF icon
77
Capital One
COF
$113B
$244K 0.1%
1,009
-64
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.9B
$236K 0.1%
960
+2
LIN icon
79
Linde
LIN
$237B
$231K 0.09%
543
-12
CVNA icon
80
Carvana
CVNA
$50.1B
$227K 0.09%
+538
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$106B
$224K 0.09%
1,021
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.09%
2,656
MRK icon
83
Merck
MRK
$280B
$214K 0.09%
+2,031
DHR icon
84
Danaher
DHR
$117B
$212K 0.09%
+927
MDT icon
85
Medtronic
MDT
$97.8B
$208K 0.09%
2,164
-36
CL icon
86
Colgate-Palmolive
CL
$70.3B
$208K 0.09%
2,628
-103
SYK icon
87
Stryker
SYK
$116B
$204K 0.08%
580
-4
NVS icon
88
Novartis
NVS
$286B
$203K 0.08%
+1,476
WFC icon
89
Wells Fargo
WFC
$225B
$201K 0.08%
+2,157
BLK icon
90
Blackrock
BLK
$170B
– –
-223
VRNS icon
91
Varonis Systems
VRNS
$3.1B
– –
-4,500
SO icon
92
Southern Company
SO
$105B
– –
-2,232
NEE icon
93
NextEra Energy
NEE
$198B
– –
-2,878
MRSH
94
Marsh
MRSH
$76.7B
– –
-1,015
DLTR icon
95
Dollar Tree
DLTR
$16.9B
– –
-2,318
DIS icon
96
Walt Disney
DIS
$182B
– –
-1,771
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