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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.99%
20,443
+4,116
27
$2.38M 0.95%
479
+33
28
$2.36M 0.95%
30,871
-1,402
29
$2.29M 0.92%
7,238
+579
30
$2.25M 0.9%
58,646
-274
31
$2.21M 0.88%
11,612
-885
32
$2.16M 0.87%
27,594
-1,339
33
$2.13M 0.85%
+60,938
34
$2.06M 0.83%
98,771
+26,386
35
$1.88M 0.75%
25,416
+980
36
$1.83M 0.73%
38,197
+21,629
37
$1.81M 0.73%
33,467
-1,512
38
$1.75M 0.7%
24,958
-738
39
$1.74M 0.7%
85,277
+8,716
40
$1.72M 0.69%
29,901
+9,502
41
$1.7M 0.68%
89,876
+14,481
42
$1.62M 0.65%
6,150
+651
43
$1.48M 0.59%
32,602
+286
44
$1.46M 0.59%
38,905
+4,974
45
$1.41M 0.56%
6,414
+290
46
$1.36M 0.54%
55,409
+1,305
47
$1.31M 0.53%
16,053
+2,070
48
$1.29M 0.52%
32,100
+1,776
49
$1.29M 0.52%
6,075
+1,029
50
$1.25M 0.5%
16,674
-447
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