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
1
$14.2M 5.53%
27,587
-1,958
2
$9.11M 3.55%
138,548
-6,840
3
$7.71M 3.01%
151,595
-8,945
4
$6.71M 2.62%
12,596
+1,108
5
$5.64M 2.2%
128,654
-52,531
6
$5.46M 2.13%
213,701
+293
7
$5.43M 2.12%
60,560
-6,312
8
$5.3M 2.07%
118,836
-1,854
9
$4.68M 1.83%
128,625
+2,171
10
$4.66M 1.82%
9,919
-1,066
11
$4.43M 1.73%
87,784
+2,331
12
$3.9M 1.52%
116,435
+5,967
13
$3.67M 1.43%
79,558
-1,250
14
$3.55M 1.38%
+168,946
15
$3.45M 1.35%
9,197
+891
16
$3.4M 1.33%
13,850
+798
17
$3.38M 1.32%
5,869
+259
18
$3.28M 1.28%
20,646
+203
19
$3.21M 1.25%
26,955
+779
20
$3.03M 1.18%
19,412
+2,697
21
$2.98M 1.16%
13,412
+800
22
$2.94M 1.15%
59,859
+4,272
23
$2.81M 1.1%
57,518
-396
24
$2.76M 1.08%
19,769
-234
25
$2.59M 1.01%
57,285
-1,213
1
2 3 4 5