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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$642K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.23%
+15,554
77
$548K 0.23%
9,680
78
$536K 0.22%
4,584
-602
79
$533K 0.22%
9,111
-1,309
80
$532K 0.22%
5,738
+110
81
$529K 0.22%
+13,561
82
$525K 0.22%
9,294
+493
83
$517K 0.22%
5,002
-540
84
$512K 0.21%
8,204
-1,351
85
$503K 0.21%
2,550
86
$490K 0.2%
8,298
-1,151
87
$486K 0.2%
2,803
+68
88
$485K 0.2%
2,158
-4,858
89
$485K 0.2%
8,650
90
$455K 0.19%
+190
91
$427K 0.18%
6,317
-966
92
$418K 0.17%
2,704
+359
93
$417K 0.17%
12,802
94
$415K 0.17%
2,274
+3
95
$405K 0.17%
+3,000
96
$402K 0.17%
6,543
97
$382K 0.16%
1,851
+89
98
$370K 0.15%
2,267
-192
99
$369K 0.15%
4,333
100
$366K 0.15%
8,496
+318
2 3
4
5 6