FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.99%
34,573
+5,707
27
$2.76M 0.99%
7,774
+665
28
$2.75M 0.98%
55,567
-1,718
29
$2.64M 0.94%
53,231
-4,287
30
$2.61M 0.93%
121,758
+12,711
31
$2.51M 0.89%
31,852
-1,127
32
$2.49M 0.89%
58,271
-578
33
$2.45M 0.88%
16,248
-1,463
34
$2.32M 0.83%
25,750
-2,078
35
$2.3M 0.82%
120,089
+17,020
36
$2.29M 0.82%
108,957
+10,630
37
$2.22M 0.79%
7,607
+1,075
38
$2.19M 0.78%
60,054
-673
39
$1.94M 0.69%
10,062
-340
40
$1.92M 0.69%
27,951
+4,148
41
$1.88M 0.67%
7,912
+1,218
42
$1.85M 0.66%
36,981
-852
43
$1.83M 0.65%
23,274
-3,692
44
$1.82M 0.65%
50,982
+5,576
45
$1.75M 0.62%
25,429
-5,369
46
$1.74M 0.62%
19,933
+3,256
47
$1.73M 0.62%
14,324
+2,236
48
$1.53M 0.55%
3,933
+531
49
$1.53M 0.55%
17,045
+4,834
50
$1.52M 0.54%
16,713
+2,703
1
2
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