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
351
$19K 0.01%
+80
352
$19K 0.01%
+218
353
$19K 0.01%
+231
354
$19K 0.01%
+240
355
$19K 0.01%
+554
356
$19K 0.01%
+842
357
$19K 0.01%
+332
358
$19K 0.01%
+338
359
$19K 0.01%
+380
360
$19K 0.01%
+280
361
$19K 0.01%
+560
362
$19K 0.01%
+110
363
$18K 0.01%
+685
364
$18K 0.01%
+399
365
$18K 0.01%
+403
366
$17K 0.01%
+128
367
$17K 0.01%
+101
368
$17K 0.01%
+150
369
$16K 0.01%
+300
370
$16K 0.01%
+1,026
371
$16K 0.01%
+125
372
$16K 0.01%
+534
373
$16K 0.01%
+278
374
$16K 0.01%
+96
375
$15K 0.01%
+298
13 14
15
16 17