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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$642K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.02%
+1,528
252
$43K 0.02%
+1,011
253
$43K 0.02%
+562
254
$42K 0.02%
+1,152
255
$42K 0.02%
+289
256
$41K 0.02%
+349
257
$41K 0.02%
+252
258
$41K 0.02%
+1,262
259
$40K 0.02%
+945
260
$40K 0.02%
+183
261
$39K 0.02%
+465
262
$39K 0.02%
+600
263
$38K 0.02%
+436
264
$38K 0.02%
+236
265
$38K 0.02%
+680
266
$38K 0.02%
+688
267
$37K 0.02%
+180
268
$37K 0.02%
+1,050
269
$37K 0.02%
+509
270
$37K 0.02%
+275
271
$37K 0.02%
+170
272
$36K 0.02%
+435
273
$36K 0.02%
+466
274
$36K 0.02%
+475
275
$36K 0.02%
+800
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