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
$184M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$428K
4
APD icon
Air Products & Chemicals
APD
+$276K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$819K
2
+$616K
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.29%
17,118
+5,160
77
$532K 0.29%
14,926
-2,681
78
$529K 0.29%
16,396
79
$525K 0.29%
10,023
+3
80
$512K 0.28%
5,245
+619
81
$510K 0.28%
2,756
-241
82
$502K 0.27%
36,897
+275
83
$494K 0.27%
5,609
-900
84
$486K 0.26%
1,692
+182
85
$471K 0.26%
12,659
+164
86
$433K 0.23%
10,335
-256
87
$428K 0.23%
+20,383
88
$424K 0.23%
13,973
+1,604
89
$417K 0.23%
9,768
-246
90
$410K 0.22%
8,581
+3,435
91
$409K 0.22%
25,636
-1,517
92
$407K 0.22%
21,870
+10,104
93
$404K 0.22%
14,332
+5,729
94
$394K 0.21%
2,048
+54
95
$384K 0.21%
835
-23
96
$383K 0.21%
11,155
-1,254
97
$378K 0.21%
5,098
-507
98
$376K 0.2%
16,459
-76
99
$369K 0.2%
3,411
+754
100
$359K 0.2%
6,358
-659
2 3
4
5 6