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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$696K
3
+$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

1
+$2.28M
2
+$962K
3
+$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.01%
38,888
-2,733
27
$1.74M 0.96%
13,427
-466
28
$1.71M 0.93%
48,038
+3,528
29
$1.58M 0.86%
44,807
-33
30
$1.57M 0.86%
79,615
-6,934
31
$1.55M 0.85%
34,004
-1,784
32
$1.52M 0.83%
4,917
+277
33
$1.5M 0.82%
20,151
-1,855
34
$1.37M 0.75%
18,965
-792
35
$1.3M 0.71%
4,111
-113
36
$1.22M 0.67%
5,879
37
$1.13M 0.62%
38,732
38
$1.13M 0.62%
4,694
-90
39
$1.11M 0.61%
37,114
-505
40
$1.09M 0.6%
33,074
+16,485
41
$1.04M 0.57%
57,680
+478
42
$1.02M 0.56%
28,718
-35
43
$1.01M 0.56%
27,751
+20,802
44
$970K 0.53%
22,813
-402
45
$964K 0.53%
5,456
-20
46
$918K 0.5%
24,841
-208
47
$916K 0.5%
2,385
-116
48
$893K 0.49%
1,683
-142
49
$851K 0.47%
3,429
-80
50
$811K 0.44%
6,050
+377
1
2
3 4 5