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
$200M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.27M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

1
+$3.92M
2
+$1.21M
3
+$596K
4
CL icon
Colgate-Palmolive
CL
+$396K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$382K

Sector Composition

1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.11%
2,141
-908
102
$217K 0.11%
924
103
$214K 0.11%
4,503
+136
104
$159K 0.08%
14,055
105
– –
-1,997
106
– –
-4,877
107
– –
-9,277
108
– –
-4,248
109
– –
-1,561
1 2 3 4
5