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
$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
51
$897K 0.45%
20,103
+5,089
52
$893K 0.45%
24,425
-335
53
$855K 0.43%
3,547
+54
54
$793K 0.4%
22,837
+7,263
55
$790K 0.4%
+38,659
56
$788K 0.4%
3,103
-112
57
$758K 0.38%
1,773
+1,745
58
$743K 0.37%
30,875
+26,480
59
$700K 0.35%
13,670
+3,990
60
$676K 0.34%
5,482
+510
61
$675K 0.34%
19,424
-1,258
62
$668K 0.33%
11,282
63
$643K 0.32%
19,601
-124
64
$643K 0.32%
9,715
-487
65
$639K 0.32%
+20,039
66
$637K 0.32%
+18,914
67
$570K 0.29%
5,328
+326
68
$561K 0.28%
11,606
-46
69
$560K 0.28%
16,589
+1,035
70
$543K 0.27%
3,059
+256
71
$539K 0.27%
2,265
+107
72
$538K 0.27%
2,607
+57
73
$537K 0.27%
10,317
-4,848
74
$534K 0.27%
24,889
+1,356
75
$532K 0.27%
4,330
+259
1 2
3
4 5