FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $238M
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
1
$38.2M 33.03%
+74,373
2
$26.9M 23.24%
+529,141
3
$12M 10.38%
+54,177
4
$6.33M 5.47%
+24,471
5
$4.37M 3.78%
+9,320
6
$3.62M 3.13%
+6,467
7
$3.57M 3.08%
+16,062
8
$2.41M 2.08%
+6,411
9
$1.81M 1.56%
+4,299
10
$1.73M 1.5%
+5,460
11
$1.54M 1.33%
+8,092
12
$1.38M 1.19%
+30,416
13
$697K 0.6%
+4,046
14
$691K 0.6%
+6,373
15
$542K 0.47%
+2,209
16
$515K 0.44%
+3,328
17
$457K 0.4%
+2,683
18
$448K 0.39%
+1,935
19
$444K 0.38%
+1,616
20
$434K 0.38%
+2,814
21
$367K 0.32%
+1,487
22
$324K 0.28%
+1,190
23
$306K 0.26%
+9,828
24
$304K 0.26%
+3,185
25
$303K 0.26%
+1,827
1
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