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
401
$11K ﹤0.01%
+315
402
$11K ﹤0.01%
+156
403
$11K ﹤0.01%
+640
404
$10K ﹤0.01%
+111
405
$10K ﹤0.01%
+300
406
$10K ﹤0.01%
+72
407
$10K ﹤0.01%
+125
408
$10K ﹤0.01%
+385
409
$10K ﹤0.01%
+886
410
$10K ﹤0.01%
+138
411
$10K ﹤0.01%
+771
412
$10K ﹤0.01%
+425
413
$10K ﹤0.01%
+253
414
$9K ﹤0.01%
+200
415
$9K ﹤0.01%
+792
416
$9K ﹤0.01%
+500
417
$9K ﹤0.01%
+100
418
$8K ﹤0.01%
+143
419
$8K ﹤0.01%
+250
420
$8K ﹤0.01%
+218
421
$8K ﹤0.01%
+138
422
$8K ﹤0.01%
+60
423
$8K ﹤0.01%
+325
424
$8K ﹤0.01%
+618
425
$7K ﹤0.01%
+43
15 16
17
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