FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.02M
3
+$882K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$653K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Sector Composition

1 Industrials 3.89%
2 Healthcare 2.91%
3 Financials 2.35%
4 Technology 2.24%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.08%
16,382
-2,032
27
$1.91M 1.03%
4,795
-5,435
28
$1.86M 1%
7,474
+38
29
$1.82M 0.98%
90,568
+51
30
$1.6M 0.86%
42,095
-1,048
31
$1.58M 0.85%
5,185
-92
32
$1.49M 0.8%
24,911
-113
33
$1.34M 0.72%
24,027
+2,090
34
$1.29M 0.7%
5,879
35
$1.26M 0.68%
29,797
-55,814
36
$1.09M 0.59%
6,626
-405
37
$1.02M 0.55%
+22,384
38
$911K 0.49%
18,386
-2,011
39
$857K 0.46%
5,630
+9
40
$849K 0.46%
3,603
-536
41
$807K 0.43%
15,515
-18,240
42
$791K 0.43%
4,911
-130
43
$770K 0.41%
8,287
-7,562
44
$758K 0.41%
33,175
+1,376
45
$750K 0.4%
4,131
+437
46
$749K 0.4%
2,014
-124
47
$747K 0.4%
20,014
-5,620
48
$747K 0.4%
24,482
-10,144
49
$736K 0.4%
23,532
+5,991
50
$728K 0.39%
3,856
-643
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2
3 4 5