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
$184M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$595K
3
+$428K
4
APD icon
Air Products & Chemicals
APD
+$276K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$819K
2
+$616K
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.51%
33,989
-1,512
2
$10.1M 5.47%
228,122
+23,546
3
$8.77M 4.76%
116,772
-5,742
4
$8.33M 4.52%
159,762
-1,231
5
$7.91M 4.29%
171,188
-9,227
6
$7.09M 3.85%
176,970
-5,866
7
$4.66M 2.53%
183,775
-449
8
$4.28M 2.32%
84,390
-242
9
$3.94M 2.14%
120,977
-1,318
10
$3.89M 2.11%
38,425
-705
11
$3.82M 2.07%
57,256
+788
12
$3.68M 2%
9,092
-959
13
$3.55M 1.93%
69,120
-885
14
$3.52M 1.91%
124,166
-7,490
15
$3.23M 1.75%
66,004
-1,075
16
$3.15M 1.71%
98,048
-8,992
17
$2.79M 1.51%
36,909
-613
18
$2.62M 1.42%
44,637
-2,221
19
$2.57M 1.39%
13,229
-1
20
$2.44M 1.33%
60,053
-2,500
21
$2.41M 1.31%
16,171
-987
22
$2.09M 1.13%
43,800
+510
23
$2.05M 1.12%
19,153
-760
24
$1.9M 1.03%
55,285
+92
25
$1.68M 0.91%
44,360
-6,782
1
2 3 4 5