FWP
Fiduciary Wealth Partners Portfolio holdings
AUM
$106M
This Quarter Return
-2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.2M | 33.03% |
+74,373
| New | +$38.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 23.24% |
+529,141
| New | +$26.9M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 10.38% |
+54,177
| New | +$12M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.33M | 5.47% |
+24,471
| New | +$6.33M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 3.78% |
+9,320
| New | +$4.37M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 3.13% |
+6,467
| New | +$3.62M |
|
7
Apple
AAPL
$3.45T
| $3.57M | 3.08% |
+16,062
| New | +$3.57M |
|
8
Microsoft
MSFT
$3.77T
| $2.41M | 2.08% |
+6,411
| New | +$2.41M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.81M | 1.56% |
+4,299
| New | +$1.81M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.73M | 1.5% |
+5,460
| New | +$1.73M |
|
11
Amazon
AMZN
$2.44T
| $1.54M | 1.33% |
+8,092
| New | +$1.54M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 1.19% |
+30,416
| New | +$1.38M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $697K | 0.6% |
+4,046
| New | +$697K |
|
14
NVIDIA
NVDA
$4.24T
| $691K | 0.6% |
+6,373
| New | +$691K |
|
15
JPMorgan Chase
JPM
$829B
| $542K | 0.47% |
+2,209
| New | +$542K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.44% |
+3,328
| New | +$515K |
|
17
Procter & Gamble
PG
$368B
| $457K | 0.4% |
+2,683
| New | +$457K |
|
18
Waste Management
WM
$91.2B
| $448K | 0.39% |
+1,935
| New | +$448K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $444K | 0.38% |
+1,616
| New | +$444K |
|
20
Paychex
PAYX
$50.2B
| $434K | 0.38% |
+2,814
| New | +$434K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $367K | 0.32% |
+1,487
| New | +$367K |
|
22
General Dynamics
GD
$87.3B
| $324K | 0.28% |
+1,190
| New | +$324K |
|
23
Manulife Financial
MFC
$52.2B
| $306K | 0.26% |
+9,828
| New | +$306K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $304K | 0.26% |
+3,185
| New | +$304K |
|
25
Johnson & Johnson
JNJ
$427B
| $303K | 0.26% |
+1,827
| New | +$303K |
|