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
$99M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25K
2
+$2.67K
3
+$2.29K

Top Sells

1
+$3.32M
2
+$485K
3
+$106K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 37.14%
176,731
-2,332
2
$28.1M 28.44%
754,263
+669
3
$11.5M 11.6%
151,555
-43,858
4
$8.84M 8.93%
68,077
-28
5
$6.79M 6.86%
50,809
-792
6
$2.19M 2.21%
48,454
7
$1.84M 1.86%
22,738
-260
8
$844K 0.85%
8,768
9
$607K 0.61%
4,506
+17
10
$310K 0.31%
3,617
-283
11
$299K 0.3%
2,562
-81
12
$297K 0.3%
3,561
-345
13
$240K 0.24%
6,549
-1,356
14
$232K 0.23%
2,778
+32
15
$94K 0.1%
414