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
151
$358K 0.14%
17,821
-9,972
152
$354K 0.14%
9,849
153
$344K 0.13%
4,213
+47
154
$343K 0.13%
5,357
+18
155
$337K 0.13%
5,243
156
$335K 0.13%
17,434
-2,675
157
$333K 0.13%
8,849
+734
158
$333K 0.13%
352
-1
159
$331K 0.13%
1,940
-217
160
$324K 0.13%
9,319
161
$323K 0.13%
7,647
+118
162
$316K 0.12%
10,280
-4,443
163
$314K 0.12%
1,328
+1
164
$312K 0.12%
3,653
-237
165
$303K 0.12%
6,482
+1,341
166
$301K 0.12%
7,921
167
$298K 0.12%
1,086
+56
168
$297K 0.12%
12,684
-6,557
169
$297K 0.12%
1,335
-818
170
$295K 0.11%
2,663
-104
171
$292K 0.11%
4,884
+201
172
$291K 0.11%
2,382
-294
173
$288K 0.11%
2,535
-18
174
$284K 0.11%
16,490
+161
175
$281K 0.11%
8,493
+1,119
5 6
7
8 9