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
376
$15K 0.01%
+692
377
$15K 0.01%
+500
378
$15K 0.01%
+134
379
$14K 0.01%
+90
380
$14K 0.01%
+482
381
$14K 0.01%
+130
382
$14K 0.01%
+484
383
$14K 0.01%
+78
384
$14K 0.01%
+75
385
$13K 0.01%
+325
386
$13K 0.01%
+272
387
$13K 0.01%
+186
388
$13K 0.01%
+150
389
$13K 0.01%
+28
390
$13K 0.01%
+1,570
391
$12K 0.01%
+350
392
$12K 0.01%
+100
393
$12K 0.01%
+50
394
$12K 0.01%
+19
395
$12K 0.01%
+200
396
$12K 0.01%
+400
397
$12K 0.01%
+200
398
$11K ﹤0.01%
+198
399
$11K ﹤0.01%
+300
400
$11K ﹤0.01%
+137
14 15
16
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