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
126
$258K 0.14%
1,526
+181
127
$256K 0.14%
2,532
-104
128
$255K 0.14%
4,820
+283
129
$254K 0.14%
7,281
-3,497
130
$253K 0.14%
3,028
-442
131
$251K 0.14%
2,812
+30
132
$249K 0.14%
5,293
133
$248K 0.13%
+1,906
134
$246K 0.13%
+2,478
135
$236K 0.13%
1,751
+8
136
$235K 0.13%
6,530
-5,230
137
$232K 0.13%
+2,014
138
$231K 0.13%
2,572
+299
139
$231K 0.13%
1,047
+1
140
$229K 0.12%
9,306
-434
141
$226K 0.12%
+2,342
142
$224K 0.12%
+2,671
143
$220K 0.12%
834
+4
144
$218K 0.12%
+10,278
145
$217K 0.12%
4,168
+42
146
$216K 0.12%
1,984
+5
147
$214K 0.12%
1,598
+7
148
$211K 0.11%
+3,805
149
$207K 0.11%
1,742
+5
150
$203K 0.11%
1,290
-672
3 4 5
6
7