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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
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 Change
in Stake 		Capital Flow
51
$818K 0.34%
3,777
+607
52
$807K 0.34%
28,744
-120
53
$802K 0.33%
25,903
+349
54
$787K 0.33%
4,972
-294
55
$756K 0.32%
20,682
+415
56
$745K 0.31%
19,725
+362
57
$742K 0.31%
2,207
+1,361
58
$731K 0.31%
15,165
59
$728K 0.3%
3,493
-276
60
$685K 0.29%
15,014
+368
61
$672K 0.28%
33,101
+7,351
62
$658K 0.27%
11,282
63
$656K 0.27%
15,574
+453
64
$629K 0.26%
+1,753
65
$615K 0.26%
+2,182
66
$609K 0.25%
6,523
-910
67
$608K 0.25%
+20,085
68
$606K 0.25%
32,668
+589
69
$605K 0.25%
11,652
+161
70
$604K 0.25%
10,202
-1,220
71
$604K 0.25%
4,071
-494
72
$588K 0.25%
2,277
+791
73
$587K 0.25%
3,119
-369
74
$575K 0.24%
23,533
+770
75
$562K 0.23%
21,164
+539
1 2
3
4 5