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
$256M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$590K
3
+$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K

Top Sells

1
+$2.3M
2
+$1.01M
3
+$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$508K

Sector Composition

1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.36%
21,988
+2,002
77
$915K 0.36%
1,636
-13
78
$906K 0.35%
20,333
+920
79
$905K 0.35%
5,453
+384
80
$900K 0.35%
10,255
+1,707
81
$900K 0.35%
6,001
+467
82
$888K 0.35%
29,834
+15,393
83
$874K 0.34%
21,541
+2
84
$872K 0.34%
26,236
-5,973
85
$870K 0.34%
2,786
+267
86
$863K 0.34%
8,794
-928
87
$858K 0.33%
19,339
+5,012
88
$857K 0.33%
20,300
+3,215
89
$849K 0.33%
11,855
-320
90
$836K 0.33%
1,524
+255
91
$813K 0.32%
27,388
+13,491
92
$798K 0.31%
2,562
-63
93
$785K 0.31%
33,424
+4,283
94
$761K 0.3%
20,207
+639
95
$758K 0.3%
3,325
+475
96
$747K 0.29%
7,568
+1,907
97
$739K 0.29%
1,577
-3
98
$734K 0.29%
22,967
-344
99
$707K 0.28%
2,543
+262
100
$700K 0.27%
4,223
+264
2 3
4
5 6