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
$95.2M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$655K
3
+$111K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949

Top Sells

1
+$19.9M
2
+$9.8M
3
+$7.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 38.45%
194,092
-105,570
2
$27.5M 28.94%
767,693
-196,030
3
$10M 10.54%
145,272
+109,069
4
$7.84M 8.24%
70,335
-29,830
5
$6.66M 6.99%
54,898
-80,854
6
$2.04M 2.15%
47,333
7
$1.9M 2%
22,990
-985
8
$655K 0.69%
+5,922
9
$527K 0.55%
5,645
10
$451K 0.47%
5,548
+15
11
$276K 0.29%
2,631
-9,753
12
$234K 0.25%
2,713
+11
13
$175K 0.18%
5,070
-149,576
14
$135K 0.14%
1,608
-980
15
$111K 0.12%
+540