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
176
$281K 0.11%
3,966
-218
177
$281K 0.11%
1,678
-204
178
$279K 0.11%
3,690
179
$271K 0.11%
6,633
-81
180
$269K 0.1%
3,798
-73
181
$269K 0.1%
1,830
+1
182
$263K 0.1%
1,979
-99
183
$257K 0.1%
5,379
184
$256K 0.1%
988
-12
185
$255K 0.1%
7,025
-255
186
$251K 0.1%
8,675
+201
187
$249K 0.1%
2,267
+206
188
$247K 0.1%
7,206
189
$244K 0.1%
9,641
-830
190
$244K 0.1%
7,068
191
$230K 0.09%
4,646
+2
192
$229K 0.09%
+1,577
193
$220K 0.09%
8,859
+131
194
$219K 0.09%
3,721
-682
195
$218K 0.08%
+939
196
$217K 0.08%
9,486
-26
197
$215K 0.08%
481
-501
198
$210K 0.08%
2,340
+57
199
$209K 0.08%
5,927
200
$208K 0.08%
+3,797
5 6 7
8
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