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
$75M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.5K
2
+$1.61K
3
+$1.17K
4
BND icon
Vanguard Total Bond Market
BND
+$984
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87

Top Sells

1
+$6.4M
2
+$2.42M
3
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 39.58%
683,409
-5,711
2
$28.2M 37.69%
122,408
-27,717
3
$9.01M 12.02%
63,755
+110
4
$6.53M 8.71%
44,409
5
$528K 0.7%
12,116
+2
6
$379K 0.51%
4,624
+12
7
$335K 0.45%
2,587
+9
8
$257K 0.34%
3,034
+19
9
– –
-1,476
10
– –
-8,768
11
– –
-48,454