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
26
$2.37M 0.99%
23,029
-1,329
27
$2.19M 0.92%
43,898
-3,879
28
$2.19M 0.91%
24,998
-1,511
29
$2.1M 0.88%
5,054
+127
30
$2.09M 0.87%
50,349
+2,043
31
$1.97M 0.82%
+50,505
32
$1.73M 0.72%
5,143
+1,449
33
$1.64M 0.68%
78,607
-840
34
$1.51M 0.63%
+29,170
35
$1.48M 0.62%
5,879
36
$1.36M 0.57%
2,851
-73
37
$1.28M 0.53%
8,820
+6,280
38
$1.23M 0.51%
20,151
-1,042
39
$1.19M 0.5%
23,945
+1,308
40
$1.19M 0.5%
3,974
+495
41
$1.14M 0.48%
25,512
+1,157
42
$1.02M 0.43%
2,033
+224
43
$1.01M 0.42%
+49,958
44
$1.01M 0.42%
+75,000
45
$978K 0.41%
5,718
-432
46
$947K 0.4%
24,760
-825
47
$914K 0.38%
+6,005
48
$861K 0.36%
3,215
-357
49
$827K 0.35%
+6,970
50
$825K 0.34%
26,212
+978
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