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
$200M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.27M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

1
+$3.92M
2
+$1.21M
3
+$596K
4
CL icon
Colgate-Palmolive
CL
+$396K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K

Sector Composition

1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.21%
6,990
-164
77
$411K 0.21%
2,735
-274
78
$406K 0.2%
9,449
-1,026
79
$396K 0.2%
2,345
-192
80
$395K 0.2%
12,802
-200
81
$366K 0.18%
6,543
82
$362K 0.18%
12,776
-1,150
83
$343K 0.17%
2,459
-396
84
$342K 0.17%
8,178
+2,686
85
$338K 0.17%
1,762
-650
86
$338K 0.17%
2,540
+940
87
$331K 0.17%
+6,930
88
$314K 0.16%
2,740
89
$314K 0.16%
4,333
90
$301K 0.15%
1,486
+207
91
$292K 0.15%
2,271
-24
92
$287K 0.14%
846
+235
93
$287K 0.14%
1,294
+30
94
$286K 0.14%
+3,293
95
$264K 0.13%
8,652
+303
96
$246K 0.12%
+4,400
97
$245K 0.12%
4,136
-72
98
$234K 0.12%
2,767
+52
99
$232K 0.12%
4,359
-219
100
$220K 0.11%
1,870
-159
1 2 3
4
5