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
301
$30K 0.01%
+112
302
$30K 0.01%
+171
303
$29K 0.01%
+1,452
304
$29K 0.01%
+271
305
$29K 0.01%
+545
306
$28K 0.01%
+164
307
$28K 0.01%
+397
308
$28K 0.01%
+484
309
$28K 0.01%
+1,680
310
$28K 0.01%
+663
311
$27K 0.01%
+406
312
$27K 0.01%
+408
313
$27K 0.01%
+575
314
$26K 0.01%
+1,120
315
$26K 0.01%
+333
316
$26K 0.01%
+113
317
$26K 0.01%
+232
318
$25K 0.01%
+730
319
$25K 0.01%
+939
320
$24K 0.01%
+100
321
$24K 0.01%
+127
322
$24K 0.01%
+300
323
$24K 0.01%
+300
324
$24K 0.01%
+436
325
$24K 0.01%
+848
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