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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-405
277
– –
-2,049
278
– –
-62
279
– –
-432
280
– –
-545
281
– –
-651
282
– –
-180
283
– –
-523
284
– –
-688
285
– –
-562
286
– –
-2,208
287
– –
-49
288
– –
-1,462
289
– –
-3,509
290
– –
-2,170
291
– –
-2,972
292
– –
-842
293
– –
-2,089
294
– –
-6,993
295
– –
-2,257
296
– –
-300
297
– –
-705
298
– –
-3,395
299
– –
-696
300
– –
-328
10 11
12
13 14