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
$195M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.75M
3
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$576K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.2%
4,877
-1,657
77
$395K 0.2%
13,926
-3,198
78
$385K 0.2%
2,855
+467
79
$364K 0.19%
6,543
+175
80
$350K 0.18%
5,338
+125
81
$328K 0.17%
2,295
+4
82
$319K 0.16%
3,049
+741
83
$319K 0.16%
2,740
84
$310K 0.16%
4,333
-75
85
$281K 0.14%
1,264
86
$259K 0.13%
9,277
+277
87
$257K 0.13%
4,578
+365
88
$253K 0.13%
8,349
+81
89
$248K 0.13%
1,279
+153
90
$239K 0.12%
4,208
+201
91
$235K 0.12%
2,029
+1
92
$234K 0.12%
+5,492
93
$226K 0.12%
2,715
+26
94
$226K 0.12%
+924
95
$225K 0.12%
1,997
+4
96
$218K 0.11%
+1,561
97
$212K 0.11%
4,367
+100
98
$212K 0.11%
+611
99
$206K 0.11%
4,248
+102
100
$200K 0.1%
+1,600
1 2 3
4
5