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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-400
527
– –
-5,859
528
– –
-100
529
– –
-1,050
530
– –
-924
531
– –
-100
532
– –
-1,187
533
– –
-1,022
534
– –
-762
535
– –
-811
536
– –
-49
537
– –
-3,509
538
– –
-2,170
539
– –
-2,972
540
– –
-842
541
– –
-2,089
542
– –
-6,993
543
– –
-300
544
– –
-3,395
18 19 20 21
22