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 2.95%
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
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