FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.64% |
| 2 | Healthcare | 2.77% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.8B
| $162K | 0.08% |
14,055
| – | – |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,923
| Closed | -$209K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-4,586
| Closed | -$229K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,964
| Closed | -$321K |
|
105
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,029
| Closed | -$86K |
|
106
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| – | – |
-7,979
| Closed | -$396K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-18,386
| Closed | -$911K |
|
|
FSGS
108
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| – | – |
-79,493
| Closed | -$2.25M |
|