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
$171M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$758K
3
+$697K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K

Top Sells

1
+$1.17M
2
+$853K
3
+$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.4%
3,889
-73
52
$671K 0.39%
22,667
+641
53
$668K 0.39%
2,896
-213
54
$664K 0.39%
41,045
-6,939
55
$661K 0.39%
36,351
-1,077
56
$634K 0.37%
1,775
+2
57
$625K 0.37%
18,368
+7,517
58
$612K 0.36%
25,399
-18,669
59
$604K 0.35%
10,750
60
$598K 0.35%
18,435
-880
61
$593K 0.35%
19,906
-100
62
$592K 0.35%
5,673
+212
63
$575K 0.34%
13,120
-440
64
$554K 0.32%
18,174
-1,395
65
$547K 0.32%
20,994
+1,562
66
$541K 0.32%
9,659
-135
67
$538K 0.31%
3,300
+243
68
$516K 0.3%
2,551
69
$511K 0.3%
16,589
70
$497K 0.29%
2,208
-74
71
$489K 0.29%
16,672
72
$484K 0.28%
17,218
-92
73
$476K 0.28%
25,100
+688
74
$475K 0.28%
6,064
-134
75
$466K 0.27%
+21,048
1 2
3
4 5