FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.02M
3
+$882K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$653K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$644K

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Sector Composition

1 Industrials 3.89%
2 Healthcare 2.91%
3 Financials 2.35%
4 Technology 2.24%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.02%
45,967
+9,647
2
$11.1M 5.99%
226,265
+4,984
3
$9.55M 5.15%
180,796
+1,988
4
$9.55M 5.14%
97,771
-5,983
5
$8.98M 4.84%
192,624
-50,517
6
$7.9M 4.26%
261,128
-2,963
7
$6.65M 3.58%
117,853
+1,832
8
$6.01M 3.24%
84,814
-4,417
9
$5.27M 2.84%
177,873
-17,266
10
$5.24M 2.82%
91,780
+11,283
11
$4.66M 2.51%
87,294
-1,317
12
$4.65M 2.5%
131,504
-38,653
13
$4.61M 2.48%
165,779
-6,788
14
$4.46M 2.41%
123,192
-13,342
15
$4.15M 2.23%
50,479
+10,729
16
$3.9M 2.1%
10,412
17
$3.5M 1.89%
67,304
+6,369
18
$3.5M 1.88%
19,766
+3,450
19
$2.73M 1.47%
114,776
+7,136
20
$2.46M 1.32%
46,072
+9,072
21
$2.33M 1.26%
45,735
+384
22
$2.31M 1.25%
23,575
+6,659
23
$2.25M 1.21%
79,493
-7,112
24
$2.18M 1.17%
24,543
+5,313
25
$2.06M 1.11%
47,124
-10,757
1
2 3 4 5