FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rackspace Technology
RXT
$302M
| – | – |
-41,705
| Closed | -$123K |
|
152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-16,644
| Closed | -$470K |
|
|
RNDM
153
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| – | – |
-7,897
| Closed | -$360K |
|
154
Amazon
AMZN
$2.44T
| – | – |
-2,835
| Closed | -$238K |
|
155
Alibaba
BABA
$322B
| – | – |
-2,989
| Closed | -$263K |
|
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-14,326
| Closed | -$282K |
|
157
CVS Health
CVS
$92.8B
| – | – |
-3,083
| Closed | -$287K |
|
158
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| – | – |
-7,486
| Closed | -$229K |
|
159
Elevance Health
ELV
$71.8B
| – | – |
-491
| Closed | -$252K |
|
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – |
-10,402
| Closed | -$229K |
|