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
51
$715K 0.39%
15,807
+1,011
52
$703K 0.38%
5,951
-160
53
$687K 0.37%
2,693
+250
54
$681K 0.37%
11,681
-1,463
55
$665K 0.36%
3,143
+439
56
$661K 0.36%
10,877
+5,166
57
$647K 0.35%
8,567
-779
58
$637K 0.34%
5,832
-470
59
$631K 0.34%
9,490
+4,700
60
$627K 0.34%
11,912
-444
61
$623K 0.34%
10,713
-732
62
$590K 0.32%
11,532
-42,258
63
$541K 0.29%
20,395
-5,190
64
$530K 0.29%
+11,604
65
$515K 0.28%
6,534
+1,103
66
$500K 0.27%
19,241
-4,787
67
$493K 0.27%
2,129
-20
68
$482K 0.26%
17,124
-16,038
69
$471K 0.25%
8,650
70
$469K 0.25%
12,033
-2,800
71
$459K 0.25%
2,488
+15
72
$450K 0.24%
2,010
-13
73
$424K 0.23%
8,987
-2,391
74
$396K 0.21%
7,979
+332
75
$378K 0.2%
1,752
+62
1 2
3
4 5