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
126
$469K 0.18%
4,471
+964
127
$462K 0.18%
9,695
-300
128
$458K 0.18%
9,934
+240
129
$455K 0.18%
2,171
+285
130
$449K 0.18%
2,129
-2
131
$447K 0.17%
8,853
-1,881
132
$431K 0.17%
1,607
+427
133
$427K 0.17%
5,322
134
$418K 0.16%
1,091
+394
135
$416K 0.16%
3,223
+617
136
$410K 0.16%
9,252
-153
137
$410K 0.16%
3,780
+328
138
$406K 0.16%
6,993
+87
139
$404K 0.16%
+11,986
140
$399K 0.16%
9,754
-5,566
141
$394K 0.15%
1,584
-22
142
$385K 0.15%
1,168
+124
143
$385K 0.15%
3,763
-1,342
144
$380K 0.15%
1,450
+280
145
$377K 0.15%
8,680
+2,195
146
$375K 0.15%
9,107
-41
147
$371K 0.14%
6,000
+10
148
$367K 0.14%
388
+3
149
$365K 0.14%
12,206
150
$363K 0.14%
1,646
+297
4 5
6
7 8