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
51
$1.42M 0.55%
32,688
+588
52
$1.38M 0.54%
33,599
+5,375
53
$1.35M 0.53%
6,694
+619
54
$1.35M 0.53%
12,088
+793
55
$1.32M 0.51%
55,409
56
$1.29M 0.5%
5,640
+1,941
57
$1.28M 0.5%
12,211
+1,504
58
$1.22M 0.48%
15,963
-711
59
$1.18M 0.46%
14,010
+1,433
60
$1.17M 0.46%
10,502
61
$1.16M 0.45%
17,153
+1,354
62
$1.15M 0.45%
16,388
-1,060
63
$1.15M 0.45%
22,454
+1,071
64
$1.12M 0.44%
41,138
+2,697
65
$1.11M 0.43%
27,288
+1,725
66
$1.09M 0.43%
22,393
+2,820
67
$1.08M 0.42%
1,605
+250
68
$1.08M 0.42%
54,215
-277
69
$1.06M 0.41%
18,150
+700
70
$1.05M 0.41%
2,416
-107
71
$1.05M 0.41%
18,860
+95
72
$1.01M 0.4%
1,935
+106
73
$995K 0.39%
2,715
+49
74
$969K 0.38%
23,352
-181
75
$927K 0.36%
1,649
-181
1 2
3
4 5