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
$200M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.27M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

1
+$3.92M
2
+$1.21M
3
+$596K
4
CL icon
Colgate-Palmolive
CL
+$396K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K

Sector Composition

1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.13%
+62,112
27
$2.14M 1.07%
15,119
-1,061
28
$2.05M 1.03%
48,306
+1,497
29
$1.66M 0.83%
79,447
+515
30
$1.62M 0.81%
4,927
-178
31
$1.49M 0.75%
7,016
-151
32
$1.26M 0.63%
2,924
-261
33
$1.25M 0.62%
21,193
-3,619
34
$1.15M 0.58%
5,879
35
$1.04M 0.52%
22,637
+873
36
$1.04M 0.52%
3,694
-238
37
$1.04M 0.52%
24,355
-4,793
38
$993K 0.5%
6,150
-379
39
$949K 0.48%
3,479
+421
40
$929K 0.47%
25,585
41
$874K 0.44%
+28,557
42
$862K 0.43%
5,266
-552
43
$861K 0.43%
3,572
+1,268
44
$798K 0.4%
25,554
+2,690
45
$784K 0.39%
25,234
+1,996
46
$749K 0.38%
+12,200
47
$745K 0.37%
19,363
+17
48
$738K 0.37%
3,769
-223
49
$731K 0.37%
28,864
-154,944
50
$707K 0.35%
1,809
-118
1
2
3 4 5