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
$180M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$363K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$2.43M
2
+$908K
3
+$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.41%
20,162
-24,645
52
$726K 0.4%
1,537
-146
53
$713K 0.4%
23,087
+928
54
$696K 0.39%
3,085
-486
55
$686K 0.38%
1,675
56
$678K 0.38%
21,777
-7
57
$677K 0.38%
10,500
58
$671K 0.37%
21,675
+738
59
$661K 0.37%
16,060
+5,422
60
$660K 0.37%
3,546
+630
61
$659K 0.37%
2,727
+533
62
$639K 0.36%
18,331
+219
63
$638K 0.36%
33,550
-1,520
64
$618K 0.34%
6,646
+374
65
$614K 0.34%
12,280
-290
66
$604K 0.34%
21,870
-3,086
67
$601K 0.33%
24,642
+624
68
$592K 0.33%
17,607
+2,160
69
$568K 0.32%
5,464
-1,661
70
$558K 0.31%
15,429
-3,127
71
$551K 0.31%
25,967
+1,601
72
$548K 0.31%
5,265
+1,337
73
$546K 0.3%
2,997
-22
74
$534K 0.3%
13,941
75
$531K 0.3%
2,454
-91
1 2
3
4 5