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
$195M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.75M
3
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$576K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.06%
40,693
-5,042
27
$1.75M 0.89%
7,167
-307
28
$1.65M 0.84%
+78,932
29
$1.63M 0.83%
5,105
-80
30
$1.56M 0.8%
24,812
+785
31
$1.37M 0.7%
3,185
-1,610
32
$1.29M 0.66%
5,879
33
$1.28M 0.66%
29,148
-649
34
$1.07M 0.55%
6,529
-97
35
$1.06M 0.55%
3,932
+329
36
$1.03M 0.53%
21,764
-620
37
$925K 0.47%
+25,585
38
$905K 0.46%
5,818
+188
39
$849K 0.43%
3,058
+365
40
$838K 0.43%
5,047
+136
41
$771K 0.39%
1,927
-87
42
$751K 0.38%
3,992
-139
43
$747K 0.38%
19,346
-668
44
$741K 0.38%
3,171
+28
45
$730K 0.37%
3,799
-57
46
$723K 0.37%
23,238
-1,244
47
$721K 0.37%
5,814
-137
48
$715K 0.37%
22,864
-668
49
$712K 0.36%
15,165
-642
50
$696K 0.36%
32,049
-1,126
1
2
3 4 5