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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$696K
3
+$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

1
+$2.28M
2
+$962K
3
+$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.41%
18,484
-788
52
$755K 0.41%
10,500
-250
53
$742K 0.41%
3,571
-318
54
$740K 0.41%
12,849
+293
55
$723K 0.4%
2,743
-153
56
$676K 0.37%
24,956
-443
57
$662K 0.36%
21,784
+1,878
58
$647K 0.35%
35,070
-1,281
59
$643K 0.35%
22,159
-508
60
$641K 0.35%
1,675
-100
61
$637K 0.35%
18,556
+121
62
$632K 0.35%
7,125
-1,037
63
$617K 0.34%
9,694
+35
64
$616K 0.34%
20,937
-57
65
$609K 0.33%
41,223
+178
66
$608K 0.33%
12,570
-550
67
$605K 0.33%
24,018
+2,970
68
$593K 0.32%
18,112
-62
69
$576K 0.32%
2,194
-14
70
$571K 0.31%
2,545
-6
71
$545K 0.3%
3,019
-281
72
$513K 0.28%
6,272
+610
73
$513K 0.28%
7,084
-473
74
$503K 0.28%
13,941
-4,427
75
$502K 0.28%
10,620
1 2
3
4 5