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
$81.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$19.1K
3
+$899
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$747

Top Sells

1
+$11M
2
+$5.36M
3
+$2.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$395K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 40.79%
150,125
-24,154
2
$28.5M 34.84%
689,120
-55,396
3
$8.63M 10.56%
63,645
-2,913
4
$6.33M 7.74%
44,409
-2,698
5
$2.42M 2.97%
48,454
6
$948K 1.16%
8,768
7
$495K 0.61%
12,114
+5,475
8
$377K 0.46%
4,612
+11
9
$321K 0.39%
2,578
+6
10
$255K 0.31%
3,015
+226
11
$137K 0.17%
1,476
-1,363
12
– –
-2,536
13
– –
-2,622
14
– –
-141,809