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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-196
377
– –
-165
378
– –
-278
379
– –
-2,003
380
– –
-59
381
– –
-900
382
– –
-560
383
– –
-325
384
– –
-5,107
385
– –
-130
386
– –
-95
387
– –
-1,592
388
– –
-360
389
– –
-1,091
390
– –
-4,627
391
– –
-1,445
392
– –
-1,152
393
– –
-275
394
– –
-54
395
– –
-200
396
– –
-997
397
– –
-171
398
– –
-15
399
– –
-1,011
400
– –
-26,212
14 15
16
17 18