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
251
$43K 0.02%
+1,528
252
$43K 0.02%
+1,011
253
$43K 0.02%
+562
254
$42K 0.02%
+289
255
$42K 0.02%
+1,152
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%
+1,376
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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