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
51
$743K 0.4%
1,675
52
$737K 0.4%
3,426
-33
53
$737K 0.4%
1,532
-5
54
$733K 0.4%
12,174
-121
55
$733K 0.4%
10,500
56
$729K 0.4%
3,068
-17
57
$695K 0.38%
23,238
+151
58
$678K 0.37%
5,608
+144
59
$665K 0.36%
17,893
-438
60
$664K 0.36%
21,776
+101
61
$661K 0.36%
16,093
+33
62
$642K 0.35%
3,567
+21
63
$637K 0.35%
15,382
+1,441
64
$628K 0.34%
21,837
-33
65
$610K 0.33%
11,670
-610
66
$608K 0.33%
32,917
-633
67
$600K 0.33%
15,372
-57
68
$595K 0.32%
+17,777
69
$594K 0.32%
24,552
-90
70
$587K 0.32%
2,644
-83
71
$575K 0.31%
2,359
-95
72
$564K 0.31%
13,563
+1,013
73
$555K 0.3%
3,658
+191
74
$548K 0.3%
25,896
-71
75
$545K 0.3%
5,502
+237
1 2
3
4 5