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
426
$7K ﹤0.01%
+20
427
$7K ﹤0.01%
+136
428
$7K ﹤0.01%
+239
429
$7K ﹤0.01%
+86
430
$7K ﹤0.01%
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432
$7K ﹤0.01%
+180
433
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434
$7K ﹤0.01%
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435
$7K ﹤0.01%
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436
$7K ﹤0.01%
+541
437
$7K ﹤0.01%
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438
$6K ﹤0.01%
+219
439
$6K ﹤0.01%
+81
440
$6K ﹤0.01%
+400
441
$6K ﹤0.01%
+83
442
$6K ﹤0.01%
+201
443
$6K ﹤0.01%
+725
444
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445
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446
$6K ﹤0.01%
+41
447
$6K ﹤0.01%
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448
$6K ﹤0.01%
+400
449
$5K ﹤0.01%
+80
450
$5K ﹤0.01%
+50
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