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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.46%
23,073
-960
52
$976K 0.45%
10,650
+1,737
53
$918K 0.43%
1,755
+94
54
$916K 0.43%
21,127
+2,585
55
$911K 0.42%
15,719
+3,466
56
$902K 0.42%
10,500
57
$899K 0.42%
21,415
+7,239
58
$888K 0.41%
20,702
-5,216
59
$824K 0.38%
11,389
+2,880
60
$823K 0.38%
21,527
-1,940
61
$809K 0.38%
2,541
-15
62
$806K 0.38%
1,628
+23
63
$776K 0.36%
12,679
-104
64
$759K 0.35%
20,962
65
$755K 0.35%
4,771
-636
66
$753K 0.35%
2,649
-23
67
$752K 0.35%
2,667
-18
68
$739K 0.34%
19,345
-150
69
$718K 0.33%
22,108
-257
70
$699K 0.33%
11,509
+404
71
$697K 0.32%
7,992
+2,314
72
$695K 0.32%
1,566
+49
73
$663K 0.31%
24,666
-252
74
$640K 0.3%
3,677
+23
75
$635K 0.3%
175
+26
1 2
3
4 5