FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+5.3%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$39.9M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.97M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.14M |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$749K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$746K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.89% |
