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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.02%
55,609
+705
27
$2.14M 0.97%
56,917
+349
28
$2.14M 0.96%
4,236
+1,639
29
$2.11M 0.95%
10,431
+1,542
30
$2.09M 0.94%
64,269
-20,759
31
$2.05M 0.93%
14,548
+4,297
32
$1.83M 0.82%
37,995
+1,738
33
$1.7M 0.77%
36,419
+227
34
$1.54M 0.7%
33,964
-1,209
35
$1.51M 0.68%
14,878
+4,228
36
$1.45M 0.66%
5,532
+1,484
37
$1.42M 0.64%
4,877
+678
38
$1.37M 0.62%
18,595
+7,206
39
$1.36M 0.61%
18,162
-711
40
$1.3M 0.59%
18,484
-735
41
$1.27M 0.57%
21,401
+5,682
42
$1.25M 0.56%
53,879
+5,639
43
$1.24M 0.56%
313
+138
44
$1.19M 0.54%
60,434
-1,655
45
$1.19M 0.54%
31,370
-2,529
46
$1.16M 0.52%
29,551
+8,424
47
$1.14M 0.52%
31,696
+2,609
48
$1.06M 0.48%
20,733
+869
49
$1.06M 0.48%
1,938
-259
50
$1.04M 0.47%
1,914
+826
1
2
3 4 5