FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$10M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.38%
+5,621
52
$710K 0.38%
+14,796
53
$690K 0.37%
+31,799
54
$677K 0.36%
+12,356
55
$677K 0.36%
+25,585
56
$674K 0.36%
+6,302
57
$673K 0.36%
+24,028
58
$672K 0.36%
+11,445
59
$669K 0.36%
+14,833
60
$630K 0.34%
+13,144
61
$619K 0.33%
+6,744
62
$591K 0.32%
+2,704
63
$566K 0.3%
+2,443
64
$550K 0.29%
+17,541
65
$549K 0.29%
+3,694
66
$505K 0.27%
+11,378
67
$489K 0.26%
+4,224
68
$478K 0.26%
+11,943
69
$464K 0.25%
+5,431
70
$464K 0.25%
+8,650
71
$463K 0.25%
+9,939
72
$448K 0.24%
+2,473
73
$434K 0.23%
+2,023
74
$426K 0.23%
+2,011
75
$391K 0.21%
+2,149
1 2
3
4