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
$100M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$193K
3
+$33.8K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11K

Top Sells

1
+$597K
2
+$421K
3
+$282K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 35.57%
179,063
-3,003
2
$28.2M 28.19%
753,594
+5,148
3
$14.1M 14.09%
195,413
+49,242
4
$8.32M 8.32%
68,105
-2,306
5
$6.68M 6.68%
51,601
-3,251
6
$2.2M 2.2%
48,454
7
$1.94M 1.93%
22,998
+8
8
$873K 0.87%
8,768
9
$558K 0.56%
4,489
-304
10
$339K 0.34%
3,906
+390
11
$327K 0.33%
3,900
+13
12
$297K 0.3%
7,905
13
$294K 0.29%
2,643
+10
14
$241K 0.24%
2,746
+17
15
$90K 0.09%
414
-126
16
– –
-593
17
– –
-4,165