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
$180M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.78%
37,932
-6,428
27
$1.37M 0.76%
31,338
-264
28
$1.34M 0.75%
18,562
-452
29
$1.34M 0.75%
69,138
+1,273
30
$1.28M 0.71%
4,066
+188
31
$1.21M 0.67%
37,365
-1,120
32
$1.2M 0.67%
17,836
+157
33
$1.19M 0.66%
32,476
-589
34
$1.14M 0.64%
29,458
-6,204
35
$1.08M 0.6%
7,478
+137
36
$1.05M 0.59%
26,978
-7,729
37
$1.02M 0.57%
30,644
+9
38
$1.02M 0.57%
2,378
-15
39
$969K 0.54%
25,918
-8,196
40
$947K 0.53%
48,139
+129
41
$941K 0.52%
12,394
-880
42
$911K 0.51%
20,814
-857
43
$884K 0.49%
23,962
-376
44
$871K 0.48%
18,964
-10,930
45
$868K 0.48%
6,586
+978
46
$857K 0.48%
5,503
+11
47
$839K 0.47%
2,776
+175
48
$830K 0.46%
7,837
+624
49
$806K 0.45%
10,500
50
$785K 0.44%
3,551
+125
1
2
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