FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$30.8M
3
+$13.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 45.66%
+299,662
2
$30.8M 26.88%
+963,723
3
$13.4M 11.71%
+135,752
4
$9.82M 8.58%
+100,165
5
$2.42M 2.11%
+36,203
6
$2.06M 1.8%
+47,333
7
$1.94M 1.69%
+23,975
8
$524K 0.46%
+5,645
9
$430K 0.38%
+5,533
10
$309K 0.27%
+12,384
11
$224K 0.2%
+2,702
12
$187K 0.16%
+154,646
13
$128K 0.11%
+2,588