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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.48%
17,448
-141
52
$1.19M 0.48%
14,857
+2,007
53
$1.17M 0.47%
21,383
+131
54
$1.17M 0.47%
28,224
+3,954
55
$1.15M 0.46%
25,563
+147
56
$1.1M 0.44%
11,295
+1,896
57
$1.09M 0.44%
10,502
58
$1.08M 0.43%
54,492
+1,687
59
$1.08M 0.43%
1,830
60
$1.06M 0.43%
10,707
+2,082
61
$1.06M 0.42%
32,209
-4,670
62
$1.05M 0.42%
2,844
+329
63
$1.04M 0.42%
2,666
-72
64
$1.03M 0.41%
17,450
-1,126
65
$1.01M 0.4%
38,441
+96
66
$1M 0.4%
23,533
+3,129
67
$1M 0.4%
5,069
+347
68
$1,000K 0.4%
2,523
-7
69
$993K 0.4%
17,516
+3,126
70
$979K 0.39%
15,799
+2,196
71
$974K 0.39%
19,573
-16,596
72
$967K 0.39%
1,649
+298
73
$966K 0.39%
12,577
+1,729
74
$925K 0.37%
1,829
+50
75
$905K 0.36%
18,765
+4,131
1 2
3
4 5