FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.94M
3
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

1
+$1.03M
2
+$865K
3
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
+1,810
227
$52K 0.02%
+1,650
228
$52K 0.02%
+1,500
229
$52K 0.02%
+398
230
$52K 0.02%
+389
231
$51K 0.02%
+649
232
$51K 0.02%
+1,448
233
$49K 0.02%
+330
234
$49K 0.02%
+997
235
$49K 0.02%
+971
236
$49K 0.02%
+1,003
237
$48K 0.02%
+1,033
238
$48K 0.02%
+938
239
$47K 0.02%
+835
240
$47K 0.02%
+192
241
$47K 0.02%
+1,592
242
$47K 0.02%
+3,195
243
$47K 0.02%
+1,046
244
$46K 0.02%
+111
245
$46K 0.02%
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246
$46K 0.02%
+800
247
$45K 0.02%
+273
248
$45K 0.02%
+450
249
$43K 0.02%
+828
250
$43K 0.02%
+328
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