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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.98%
39,992
-3,906
27
$1.91M 0.96%
24,166
-832
28
$1.9M 0.95%
70,564
+50,479
29
$1.86M 0.93%
51,355
+1,006
30
$1.84M 0.92%
21,904
-1,125
31
$1.7M 0.85%
19,455
-696
32
$1.62M 0.81%
44,510
-5,995
33
$1.56M 0.78%
78,443
-164
34
$1.49M 0.75%
4,499
+525
35
$1.46M 0.73%
29,179
-66,032
36
$1.41M 0.7%
5,879
37
$1.38M 0.69%
4,412
-642
38
$1.32M 0.66%
46,418
-89,575
39
$1.31M 0.66%
4,537
-606
40
$1.19M 0.6%
2,771
-80
41
$1.07M 0.53%
56,014
+6,056
42
$1.06M 0.53%
+28,713
43
$1.06M 0.53%
23,506
-439
44
$1.01M 0.51%
5,499
-219
45
$1M 0.5%
25,127
-385
46
$955K 0.48%
31,062
+18,260
47
$942K 0.47%
1,797
-236
48
$929K 0.47%
+49,469
49
$917K 0.46%
7,680
-1,140
50
$900K 0.45%
4,079
+302
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2
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