FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$428K
4
APD icon
Air Products & Chemicals
APD
+$276K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$819K
2
+$616K
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.79%
4,263
-864
27
$1.45M 0.79%
31,602
-783
28
$1.44M 0.78%
35,662
29
$1.43M 0.78%
19,014
-400
30
$1.41M 0.76%
29,894
-201
31
$1.38M 0.75%
34,707
-6
32
$1.34M 0.73%
67,865
-1,419
33
$1.32M 0.72%
17,679
-401
34
$1.32M 0.72%
3,878
-25
35
$1.32M 0.72%
34,114
-21,214
36
$1.26M 0.69%
38,485
+1,676
37
$1.25M 0.68%
33,065
-9
38
$1.07M 0.58%
7,341
-248
39
$1.07M 0.58%
2,393
+34
40
$1.04M 0.57%
30,635
+774
41
$1.01M 0.55%
13,274
-957
42
$995K 0.54%
21,671
+5
43
$969K 0.53%
48,010
-9,909
44
$945K 0.51%
24,338
+389
45
$910K 0.49%
28,084
-36
46
$909K 0.49%
5,492
-336
47
$859K 0.47%
7,213
+567
48
$808K 0.44%
2,601
-49
49
$801K 0.43%
2,685
-10
50
$763K 0.41%
19,590
-572
1
2
3 4 5