FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.11%
+86,605
27
$2M 1.07%
+37,000
28
$1.85M 0.99%
+16,916
29
$1.83M 0.98%
+90,517
30
$1.78M 0.96%
+19,230
31
$1.71M 0.91%
+7,436
32
$1.55M 0.83%
+33,755
33
$1.54M 0.82%
+15,849
34
$1.51M 0.81%
+43,143
35
$1.5M 0.8%
+25,024
36
$1.4M 0.75%
+5,277
37
$1.22M 0.66%
+5,879
38
$1.11M 0.59%
+7,031
39
$1.08M 0.58%
+34,626
40
$1.01M 0.54%
+20,397
41
$965K 0.52%
+33,162
42
$920K 0.49%
+4,139
43
$907K 0.49%
+25,634
44
$904K 0.48%
+21,937
45
$897K 0.48%
+5,893
46
$749K 0.4%
+2,138
47
$738K 0.4%
+4,499
48
$736K 0.39%
+5,041
49
$721K 0.39%
+9,346
50
$715K 0.38%
+6,111
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