FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.54%
26,773
-1,794
52
$1.52M 0.54%
6,909
-585
53
$1.49M 0.53%
20,021
+2,868
54
$1.49M 0.53%
35,618
+2,019
55
$1.45M 0.52%
1,984
+379
56
$1.41M 0.5%
21,029
+2,464
57
$1.38M 0.49%
29,847
-1,017
58
$1.37M 0.49%
32,712
+24
59
$1.35M 0.48%
52,944
-2,465
60
$1.23M 0.44%
7,167
+1,527
61
$1.23M 0.44%
5,433
-20
62
$1.23M 0.44%
22,562
+108
63
$1.22M 0.43%
25,742
+3,754
64
$1.19M 0.43%
15,424
-539
65
$1.18M 0.42%
2,318
-98
66
$1.18M 0.42%
27,614
+326
67
$1.17M 0.42%
1,885
+236
68
$1.16M 0.41%
33,912
+4,078
69
$1.14M 0.41%
18,153
+3
70
$1.11M 0.4%
23,080
+4,220
71
$1.11M 0.4%
10,502
72
$1.1M 0.39%
15,804
-584
73
$1.09M 0.39%
20,799
-1,594
74
$1.09M 0.39%
40,934
-204
75
$997K 0.36%
50,104
-4,111
1 2
3
4 5