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
51
$706K 0.35%
3,170
-1
52
$704K 0.35%
15,165
53
$702K 0.35%
+20,267
54
$694K 0.35%
5,542
-272
55
$674K 0.34%
14,646
+2,652
56
$670K 0.34%
3,488
-311
57
$669K 0.34%
4,565
-482
58
$654K 0.33%
32,079
+30
59
$624K 0.31%
15,121
+2,440
60
$620K 0.31%
11,491
+244
61
$611K 0.31%
10,420
-895
62
$599K 0.3%
11,422
-740
63
$589K 0.3%
9,555
-959
64
$588K 0.29%
11,282
65
$583K 0.29%
7,433
-273
66
$575K 0.29%
22,763
+3,423
67
$572K 0.29%
5,186
-713
68
$552K 0.28%
20,625
+658
69
$531K 0.27%
5,628
-386
70
$528K 0.26%
25,750
+1,855
71
$509K 0.25%
9,680
-1,510
72
$482K 0.24%
8,650
73
$480K 0.24%
2,550
+488
74
$455K 0.23%
7,283
-1,223
75
$449K 0.22%
8,801
-12
1 2
3
4 5