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
$171M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$758K
3
+$697K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K

Top Sells

1
+$1.17M
2
+$853K
3
+$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.04%
57,325
+6,770
27
$1.69M 0.99%
86,549
+8,453
28
$1.67M 0.98%
19,110
-398
29
$1.62M 0.95%
22,006
-939
30
$1.61M 0.94%
35,788
-3,772
31
$1.49M 0.87%
44,840
-405
32
$1.47M 0.86%
44,510
33
$1.42M 0.83%
19,757
-704
34
$1.24M 0.72%
4,640
+161
35
$1.17M 0.68%
4,224
-157
36
$1.15M 0.67%
5,879
37
$1.11M 0.65%
4,784
+247
38
$1.07M 0.62%
38,732
39
$1.01M 0.59%
37,619
-31,528
40
$964K 0.56%
57,202
+679
41
$960K 0.56%
28,753
-775
42
$921K 0.54%
1,825
+27
43
$896K 0.52%
2,501
-183
44
$895K 0.52%
23,215
+166
45
$894K 0.52%
5,476
-58
46
$853K 0.5%
25,049
+400
47
$787K 0.46%
19,272
-276
48
$784K 0.46%
8,162
+202
49
$758K 0.44%
+12,556
50
$744K 0.43%
3,509
-41
1
2
3 4 5