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
326
$24K 0.01%
+95
327
$23K 0.01%
+628
328
$23K 0.01%
+1,034
329
$23K 0.01%
+152
330
$23K 0.01%
+70
331
$23K 0.01%
+196
332
$22K 0.01%
+600
333
$22K 0.01%
+150
334
$22K 0.01%
+878
335
$22K 0.01%
+113
336
$22K 0.01%
+370
337
$21K 0.01%
+1,030
338
$21K 0.01%
+100
339
$21K 0.01%
+2,055
340
$21K 0.01%
+1,022
341
$20K 0.01%
+190
342
$20K 0.01%
+425
343
$20K 0.01%
+400
344
$20K 0.01%
+280
345
$20K 0.01%
+385
346
$20K 0.01%
+190
347
$20K 0.01%
+332
348
$20K 0.01%
+649
349
$20K 0.01%
+2,049
350
$20K 0.01%
+37
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