FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.69%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.64%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$882K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$644K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.36M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 3 |
Aflac
AFL
|
$2.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
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% |
