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
$180M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$363K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$2.43M
2
+$908K
3
+$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.01%
51,142
-20,335
27
$1.58M 0.88%
5,127
+210
28
$1.51M 0.84%
32,385
-1,619
29
$1.49M 0.83%
19,414
-737
30
$1.39M 0.77%
18,080
-885
31
$1.38M 0.77%
69,284
-10,331
32
$1.35M 0.75%
30,095
-54,050
33
$1.34M 0.75%
35,662
-12,376
34
$1.3M 0.72%
34,713
+5,995
35
$1.16M 0.65%
33,074
36
$1.14M 0.63%
36,809
-1,923
37
$1.13M 0.63%
3,903
-791
38
$1.1M 0.61%
57,919
+239
39
$1.06M 0.59%
29,861
+2,110
40
$989K 0.55%
7,589
+1,539
41
$970K 0.54%
2,359
-26
42
$952K 0.53%
14,231
+1,382
43
$952K 0.53%
21,666
-1,147
44
$905K 0.5%
23,949
-892
45
$903K 0.5%
5,828
+372
46
$871K 0.48%
28,120
-8,994
47
$789K 0.44%
3,459
+30
48
$782K 0.44%
2,650
-1,461
49
$763K 0.42%
12,295
+2,601
50
$753K 0.42%
2,695
-48
1
2
3 4 5