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
$93.9M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$169K
3
+$166K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$64.2K

Top Sells

1
+$2.31M
2
+$681K
3
+$138K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 37.25%
182,066
-12,026
2
$26.5M 28.17%
748,446
-19,247
3
$10.4M 11.12%
146,171
+899
4
$8.14M 8.67%
70,411
+76
5
$6.78M 7.22%
54,852
-46
6
$2.08M 2.21%
48,454
+1,121
7
$1.94M 2.06%
22,990
8
$816K 0.87%
8,768
+3,123
9
$551K 0.59%
4,793
-1,129
10
$324K 0.34%
3,887
-1,661
11
$312K 0.33%
3,516
+1,908
12
$282K 0.3%
2,633
+2
13
$278K 0.3%
7,905
+2,835
14
$240K 0.26%
2,729
+16
15
$166K 0.18%
+4,165
16
$113K 0.12%
540
17
$20K 0.02%
+593