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
$256M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$590K
3
+$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K

Top Sells

1
+$2.3M
2
+$1.01M
3
+$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$508K

Sector Composition

1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.26%
28,400
-250
102
$665K 0.26%
4,326
+487
103
$662K 0.26%
12,780
+455
104
$662K 0.26%
3,753
+468
105
$653K 0.25%
7,169
+1,225
106
$651K 0.25%
37,028
+19,197
107
$643K 0.25%
26,614
+11,408
108
$632K 0.25%
18,303
-337
109
$628K 0.25%
3,494
+60
110
$624K 0.24%
7,522
+849
111
$623K 0.24%
14,269
-20
112
$613K 0.24%
7,622
+1,949
113
$609K 0.24%
20,256
+838
114
$605K 0.24%
10,365
+54
115
$599K 0.23%
21,411
-1,236
116
$591K 0.23%
4,465
+308
117
$585K 0.23%
26,750
118
$584K 0.23%
12,835
-308
119
$582K 0.23%
14,155
+4,594
120
$549K 0.21%
+19,823
121
$544K 0.21%
2,634
+604
122
$543K 0.21%
1,840
+173
123
$528K 0.21%
11,640
-712
124
$486K 0.19%
17,188
-1,823
125
$477K 0.19%
9,562
3 4
5
6 7