FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.69%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.64%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$882K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$644K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.36M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 3 |
Aflac
AFL
|
$2.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-10,600
| Closed | -$205K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – |
-6,569
| Closed | -$339K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-2,011
| Closed | -$426K |
|
104
First Trust Europe AlphaDEX Fund
FEP
$335M
| – | – |
-5,518
| Closed | -$210K |
|
105
Tesla
TSLA
$1.08T
| – | – |
-311
| Closed | -$219K |
|