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
$180M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.43%
1,540
+8
52
$744K 0.41%
24,061
-4,023
53
$738K 0.41%
3,209
+141
54
$734K 0.41%
1,717
+42
55
$710K 0.4%
2,643
-1
56
$707K 0.39%
2,685
57
$703K 0.39%
20,633
+11,499
58
$694K 0.39%
20,962
+3,185
59
$694K 0.39%
2,555
+196
60
$692K 0.39%
12,360
+186
61
$675K 0.38%
25,804
+2,566
62
$659K 0.37%
17,203
-2,387
63
$646K 0.36%
6,978
+1,733
64
$645K 0.36%
14,556
+993
65
$645K 0.36%
22,127
+351
66
$641K 0.36%
17,555
-338
67
$616K 0.34%
16,134
+41
68
$587K 0.33%
32,481
-436
69
$580K 0.32%
11,620
-50
70
$575K 0.32%
24,372
-180
71
$569K 0.32%
3,579
+12
72
$560K 0.31%
1,865
+173
73
$553K 0.31%
37,017
+120
74
$544K 0.3%
3,728
+70
75
$544K 0.3%
26,633
+6,250
1 2
3
4 5