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
$186M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.02M
3
+$882K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$653K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.2%
2,584
+213
77
$346K 0.19%
9,554
+175
78
$344K 0.19%
6,368
79
$331K 0.18%
5,213
+260
80
$329K 0.18%
4,408
+75
81
$323K 0.17%
2,388
+3
82
$321K 0.17%
2,964
-3,780
83
$312K 0.17%
2,740
84
$303K 0.16%
2,291
-3,602
85
$269K 0.14%
4,213
-301
86
$261K 0.14%
1,264
-193
87
$243K 0.13%
2,028
+1
88
$241K 0.13%
+2,308
89
$238K 0.13%
8,268
-1,175
90
$237K 0.13%
9,000
-333
91
$229K 0.12%
5,733
-6,210
92
$221K 0.12%
4,007
-5,932
93
$215K 0.12%
1,993
-614
94
$214K 0.12%
+1,126
95
$209K 0.11%
1,923
-2,301
96
$202K 0.11%
2,689
-680
97
$202K 0.11%
4,267
-591
98
$201K 0.11%
4,146
-159
99
$156K 0.08%
14,055
100
$86K 0.05%
+2,507
1 2 3
4
5