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
451
$5K ﹤0.01%
+504
452
$5K ﹤0.01%
+166
453
$5K ﹤0.01%
+156
454
$5K ﹤0.01%
+13
455
$5K ﹤0.01%
+46
456
$5K ﹤0.01%
+900
457
$5K ﹤0.01%
+54
458
$5K ﹤0.01%
+136
459
$5K ﹤0.01%
+62
460
$5K ﹤0.01%
+22
461
$5K ﹤0.01%
+100
462
$4K ﹤0.01%
+18
463
$4K ﹤0.01%
+100
464
$4K ﹤0.01%
+100
465
$4K ﹤0.01%
+200
466
$4K ﹤0.01%
+155
467
$4K ﹤0.01%
+50
468
$4K ﹤0.01%
+100
469
$3K ﹤0.01%
+56
470
$3K ﹤0.01%
+84
471
$3K ﹤0.01%
+100
472
$3K ﹤0.01%
+43
473
$3K ﹤0.01%
+420
474
$3K ﹤0.01%
+34
475
$3K ﹤0.01%
+8
17 18
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