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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$26.9M
3
+$12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 1.87%
3 Financials 1.39%
4 Consumer Staples 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$38.2M 33.03%
+74,373
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$26.9M 23.24%
+529,141
VB icon
3
Vanguard Small-Cap ETF
VB
$67.9B
$12M 10.38%
+54,177
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.5B
$6.33M 5.47%
+24,471
QQQ icon
5
Invesco QQQ Trust
QQQ
$389B
$4.37M 3.78%
+9,320
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$3.62M 3.13%
+6,467
AAPL icon
7
Apple
AAPL
$3.9T
$3.57M 3.08%
+16,062
MSFT icon
8
Microsoft
MSFT
$3.85T
$2.41M 2.08%
+6,411
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.81M 1.56%
+4,299
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.3B
$1.73M 1.5%
+5,460
AMZN icon
11
Amazon
AMZN
$2.3T
$1.54M 1.33%
+8,092
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.38M 1.19%
+30,416
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.7B
$697K 0.6%
+4,046
NVDA icon
14
NVIDIA
NVDA
$4.47T
$691K 0.6%
+6,373
JPM icon
15
JPMorgan Chase
JPM
$823B
$542K 0.47%
+2,209
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.1T
$515K 0.44%
+3,328
PG icon
17
Procter & Gamble
PG
$356B
$457K 0.4%
+2,683
WM icon
18
Waste Management
WM
$86.9B
$448K 0.39%
+1,935
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$444K 0.38%
+1,616
PAYX icon
20
Paychex
PAYX
$45.9B
$434K 0.38%
+2,814
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.68B
$367K 0.32%
+1,487
GD icon
22
General Dynamics
GD
$90.6B
$324K 0.28%
+1,190
MFC icon
23
Manulife Financial
MFC
$53.8B
$306K 0.26%
+9,828
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$304K 0.26%
+3,185
JNJ icon
25
Johnson & Johnson
JNJ
$467B
$303K 0.26%
+1,827
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