FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28M
3
+$12.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

1
+$940K
2
+$753K
3
+$359K
4
HD icon
Home Depot
HD
+$328K
5
IBM icon
IBM
IBM
+$294K

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 31.28%
121,659
+67,801
2
$39.1M 16.42%
652,775
+480,551
3
$18.1M 7.59%
71,108
+49,542
4
$16M 6.71%
217,732
+75,200
5
$9.68M 4.07%
123,997
-4,643
6
$6.87M 2.88%
26,968
+15,964
7
$5.15M 2.16%
7,733
+6,478
8
$5.14M 2.16%
9,928
+6,189
9
$4.25M 1.79%
36,324
-2,032
10
$4.24M 1.78%
20,822
-4,724
11
$3.87M 1.62%
6,446
+6,246
12
$3.5M 1.47%
9,235
+5,460
13
$2.65M 1.11%
52,988
-5,312
14
$2.65M 1.11%
14,195
+4,272
15
$2.54M 1.07%
46,913
+29,746
16
$2.44M 1.03%
11,119
+8,249
17
$1.83M 0.77%
5,009
+2
18
$1.59M 0.67%
6,530
+2,472
19
$1.4M 0.59%
+3,015
20
$1.39M 0.58%
3,437
-834
21
$1.26M 0.53%
3,984
+2,302
22
$998K 0.42%
+1,674
23
$885K 0.37%
12,760
-4,060
24
$854K 0.36%
+4,080
25
$838K 0.35%
+10,455
1
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