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
$186M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.02M
3
+$882K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$653K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPDW icon
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 Change
in Stake 		Capital Flow
101
– –
-10,600
102
– –
-6,569
103
– –
-2,011
104
– –
-5,518
105
– –
-933
1 2 3 4
5