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
$256M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$590K
3
+$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K

Top Sells

1
+$2.3M
2
+$1.01M
3
+$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$508K

Sector Composition

1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.01%
32,979
-2,515
27
$2.49M 0.97%
7,109
-129
28
$2.45M 0.95%
531
+52
29
$2.34M 0.91%
109,047
+10,276
30
$2.34M 0.91%
29,941
+4,525
31
$2.33M 0.91%
17,711
-3,868
32
$2.32M 0.9%
58,849
+203
33
$2.08M 0.81%
60,727
-211
34
$2.07M 0.81%
28,866
+3,908
35
$2.07M 0.81%
26,966
-3,905
36
$2.05M 0.8%
27,828
+234
37
$2.04M 0.8%
98,327
+13,050
38
$1.95M 0.76%
103,069
+13,193
39
$1.79M 0.7%
30,798
-2,669
40
$1.79M 0.7%
10,402
-1,210
41
$1.78M 0.69%
6,532
+382
42
$1.77M 0.69%
37,833
-364
43
$1.68M 0.65%
45,406
+6,501
44
$1.63M 0.64%
28,567
-1,334
45
$1.59M 0.62%
26,778
+9,262
46
$1.5M 0.58%
16,677
+1,820
47
$1.48M 0.58%
3,402
+558
48
$1.45M 0.56%
18,565
+2,512
49
$1.43M 0.56%
30,864
-1,738
50
$1.43M 0.56%
7,494
+1,080
1
2
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