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
$180M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$418K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$218K

Top Sells

1
+$313K
2
+$289K
3
+$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.45%
19,548
-555
52
$785K 0.44%
3,550
+3
53
$780K 0.43%
3,962
-117
54
$767K 0.43%
3,109
+6
55
$728K 0.4%
22,026
-811
56
$728K 0.4%
37,428
-1,231
57
$668K 0.37%
1,773
58
$657K 0.36%
30,836
-39
59
$639K 0.35%
19,315
-109
60
$616K 0.34%
9,794
+79
61
$614K 0.34%
5,461
-21
62
$613K 0.34%
13,560
-110
63
$611K 0.34%
19,569
+655
64
$603K 0.33%
20,006
-33
65
$594K 0.33%
10,750
-532
66
$593K 0.33%
11,686
+80
67
$562K 0.31%
19,432
-169
68
$555K 0.31%
2,282
+17
69
$523K 0.29%
16,589
70
$510K 0.28%
17,310
-604
71
$509K 0.28%
3,057
-2
72
$502K 0.28%
16,672
+921
73
$501K 0.28%
23,927
-7,752
74
$499K 0.28%
24,412
-477
75
$483K 0.27%
5,386
+58
1 2
3
4 5