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
$98.6M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.58K
2
+$1.21K
3
+$919

Top Sells

1
+$1.47M
2
+$757K
3
+$530K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$515K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 38.23%
174,279
-2,452
2
$29.3M 29.67%
744,516
-9,747
3
$11M 11.16%
141,809
-9,746
4
$8.87M 8.99%
66,558
-1,519
5
$6.56M 6.65%
47,107
-3,702
6
$2.32M 2.35%
48,454
7
$900K 0.91%
8,768
8
$373K 0.38%
4,601
-18,137
9
$349K 0.35%
2,536
-1,970
10
$312K 0.32%
2,572
+10
11
$264K 0.27%
6,639
+90
12
$255K 0.26%
2,839
-778
13
$233K 0.24%
2,789
+11
14
$217K 0.22%
2,622
-939
15
– –
-414