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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.95%
56,568
+953
27
$1.78M 0.83%
8,889
+722
28
$1.75M 0.81%
36,257
-1,510
29
$1.64M 0.76%
36,192
+9,581
30
$1.63M 0.76%
38,420
+877
31
$1.6M 0.75%
35,173
+3,895
32
$1.48M 0.69%
33,050
+839
33
$1.42M 0.66%
18,873
+393
34
$1.39M 0.65%
19,219
+1,242
35
$1.38M 0.64%
9,059
+831
36
$1.3M 0.61%
33,899
+644
37
$1.29M 0.6%
10,251
+875
38
$1.26M 0.59%
2,597
+62
39
$1.25M 0.58%
30,694
+329
40
$1.23M 0.57%
62,089
-2,128
41
$1.19M 0.55%
4,199
+336
42
$1.16M 0.54%
2,197
-30
43
$1.13M 0.53%
4,048
+238
44
$1.09M 0.51%
48,240
+6
45
$1.09M 0.51%
19,337
+226
46
$1.06M 0.49%
19,864
-1,505
47
$1.05M 0.49%
2,732
-211
48
$1.03M 0.48%
36,890
+9,500
49
$1.02M 0.47%
+29,087
50
$993K 0.46%
10,388
-1,528
1
2
3 4 5