FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.73M
3
+$3.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M

Top Sells

1
+$19.1M
2
+$10.8M
3
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

1 Technology 8.62%
2 Healthcare 2.32%
3 Consumer Discretionary 2.13%
4 Communication Services 1.74%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 28.82%
53,858
-20,515
2
$9.97M 9.39%
35,633
+11,162
3
$9.95M 9.37%
+128,640
4
$9.82M 9.25%
172,224
-356,917
5
$5.11M 4.81%
21,566
-32,611
6
$4.96M 4.67%
+25,546
7
$4.07M 3.83%
+9,589
8
$2.86M 2.69%
+58,300
9
$2.26M 2.13%
11,004
-5,058
10
$1.86M 1.75%
3,739
-2,672
11
$1.7M 1.6%
5,007
+4,859
12
$1.57M 1.48%
9,923
+3,550
13
$1.57M 1.47%
4,271
+3,940
14
$1.45M 1.37%
+13,222
15
$1.33M 1.25%
3,775
-1,685
16
$1.1M 1.04%
+16,820
17
$897K 0.85%
+9,275
18
$849K 0.8%
17,167
-13,249
19
$775K 0.73%
1,255
-5,212
20
$722K 0.68%
2,450
+2,433
21
$715K 0.67%
4,058
+730
22
$647K 0.61%
822
+812
23
$630K 0.59%
2,870
-5,222
24
$569K 0.54%
771
+251
25
$523K 0.49%
5,849
+5,414
1
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