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
$180M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$418K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$218K

Top Sells

1
+$313K
2
+$289K
3
+$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.27%
7,684
77
$480K 0.27%
6,198
+2
78
$471K 0.26%
2,551
-56
79
$469K 0.26%
4,336
+6
80
$466K 0.26%
5,829
-140
81
$462K 0.26%
3,009
+18
82
$438K 0.24%
25,462
+471
83
$437K 0.24%
6,176
+139
84
$418K 0.23%
+13,580
85
$418K 0.23%
10,317
86
$410K 0.23%
8,650
87
$407K 0.23%
1,292
-30
88
$406K 0.23%
2,519
+18
89
$403K 0.22%
8,514
+63
90
$399K 0.22%
9,051
-181
91
$389K 0.22%
20,811
92
$383K 0.21%
6,543
93
$382K 0.21%
7,296
+161
94
$381K 0.21%
10,851
+4,356
95
$372K 0.21%
3,913
96
$360K 0.2%
2,505
+155
97
$347K 0.19%
3,842
+326
98
$346K 0.19%
1,940
-52
99
$346K 0.19%
4,532
+18
100
$339K 0.19%
2,989
2 3
4
5 6