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
$180M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$418K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$218K

Top Sells

1
+$313K
2
+$289K
3
+$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.19%
7,940
+177
102
$333K 0.18%
3,136
+176
103
$331K 0.18%
14,750
-487
104
$330K 0.18%
12,814
-340
105
$314K 0.17%
4,496
+62
106
$305K 0.17%
2,108
-9
107
$300K 0.17%
2,120
+11
108
$299K 0.17%
171
+3
109
$299K 0.17%
41,705
110
$298K 0.17%
8,961
-448
111
$295K 0.16%
13,104
112
$294K 0.16%
2,308
+5
113
$284K 0.16%
3,071
-13
114
$279K 0.15%
14,326
+200
115
$273K 0.15%
2,961
116
$265K 0.15%
2,815
117
$264K 0.15%
6,734
+381
118
$261K 0.14%
4,408
-152
119
$260K 0.14%
606
+28
120
$257K 0.14%
4,998
-269
121
$256K 0.14%
1,674
-136
122
$252K 0.14%
+8,452
123
$243K 0.13%
2,462
+106
124
$226K 0.13%
+2,224
125
$208K 0.12%
1,476
-7
2 3 4
5
6