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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.46%
37,741
+851
52
$1.01M 0.46%
24,288
+1,215
53
$982K 0.44%
1,804
+49
54
$970K 0.44%
2,541
55
$942K 0.43%
17,213
-2,124
56
$938K 0.42%
10,500
57
$916K 0.41%
2,661
-71
58
$910K 0.41%
20,954
-461
59
$897K 0.4%
3,928
+1,258
60
$880K 0.4%
21,185
-9,509
61
$876K 0.4%
46,769
+18,831
62
$854K 0.39%
1,677
+49
63
$843K 0.38%
4,364
+1,803
64
$841K 0.38%
8,799
-1,589
65
$822K 0.37%
17,854
-15,196
66
$816K 0.37%
21,531
+4
67
$815K 0.37%
10,355
+2,363
68
$812K 0.37%
7,626
+2,651
69
$788K 0.36%
2,521
-128
70
$784K 0.35%
13,830
+6,837
71
$780K 0.35%
8,495
+5,608
72
$759K 0.34%
1,584
+18
73
$753K 0.34%
10,265
+4,849
74
$750K 0.34%
11,776
-903
75
$748K 0.34%
19,160
+10,818
1 2
3
4 5