FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$428K
4
APD icon
Air Products & Chemicals
APD
+$276K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$819K
2
+$616K
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.19%
5,893
+241
102
$348K 0.19%
5,594
-77
103
$348K 0.19%
9,476
+91
104
$342K 0.19%
4,325
105
$335K 0.18%
9,017
-865
106
$332K 0.18%
20,823
-464
107
$326K 0.18%
10,599
-1,262
108
$315K 0.17%
1,756
+301
109
$315K 0.17%
1,202
-51
110
$312K 0.17%
9,134
-400
111
$311K 0.17%
3,438
112
$309K 0.17%
5,893
113
$297K 0.16%
2,980
+36
114
$292K 0.16%
1,501
+253
115
$292K 0.16%
4,206
+546
116
$289K 0.16%
8,855
-12,922
117
$289K 0.16%
418
+45
118
$287K 0.16%
1,402
119
$284K 0.15%
8,331
-3,317
120
$281K 0.15%
1,143
-39
121
$278K 0.15%
103
+12
122
$276K 0.15%
+921
123
$274K 0.15%
7,612
-180
124
$273K 0.15%
2,869
+242
125
$263K 0.14%
4,640
+365
3 4
5
6 7