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
$195M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.75M
3
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$576K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.34%
5,899
+67
52
$658K 0.34%
12,162
+250
53
$630K 0.32%
11,247
+534
54
$629K 0.32%
10,514
-363
55
$628K 0.32%
11,315
-366
56
$605K 0.31%
11,282
-250
57
$601K 0.31%
11,190
-4,325
58
$571K 0.29%
6,014
-2,273
59
$564K 0.29%
7,706
-861
60
$560K 0.29%
8,506
-984
61
$555K 0.28%
11,994
+390
62
$536K 0.27%
19,967
-428
63
$532K 0.27%
2,304
+294
64
$524K 0.27%
2,412
+283
65
$523K 0.27%
12,681
+648
66
$511K 0.26%
19,340
+99
67
$492K 0.25%
23,895
-66,673
68
$486K 0.25%
8,650
69
$453K 0.23%
8,813
-174
70
$445K 0.23%
2,537
+49
71
$445K 0.23%
3,009
+425
72
$428K 0.22%
7,154
-17,757
73
$410K 0.21%
10,475
+921
74
$401K 0.21%
2,062
+310
75
$400K 0.2%
+13,002
1 2
3
4 5