FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
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
+$240M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$29.9B
| $0 | ﹤0.01% |
+33
| New | – |
|
|
GPMT
527
Granite Point Mortgage Trust
GPMT
$139M
| $0 | ﹤0.01% |
+19
| New | – |
|
528
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $0 | ﹤0.01% |
+6
| New | – |
|
529
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $0 | ﹤0.01% |
+25
| New | – |
|
530
CoreCivic
CXW
$2.15B
| $0 | ﹤0.01% |
+70
| New | – |
|
|
CIM
531
Chimera Investment
CIM
$1.15B
| $0 | ﹤0.01% |
+33
| New | – |
|
|
CGC
532
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
+100
| New | – |
|
533
Cars.com
CARS
$795M
| $0 | ﹤0.01% |
+50
| New | – |
|
534
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ACB
535
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+45
| New | – |
|
536
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
+11
| New | – |
|