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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.27%
+17,914
77
$526K 0.26%
2,991
-128
78
$520K 0.26%
7,684
-520
79
$515K 0.26%
+15,751
80
$514K 0.26%
2,501
+294
81
$500K 0.25%
1,322
-431
82
$492K 0.25%
9,232
-62
83
$490K 0.25%
5,969
+231
84
$464K 0.23%
31,679
-989
85
$457K 0.23%
24,991
-8,110
86
$455K 0.23%
6,196
-327
87
$452K 0.23%
6,037
-280
88
$433K 0.22%
+20,811
89
$428K 0.21%
2,960
-14,080
90
$426K 0.21%
41,705
-33,295
91
$424K 0.21%
8,451
-660
92
$423K 0.21%
1,992
+141
93
$423K 0.21%
8,650
94
$400K 0.2%
6,543
95
$389K 0.2%
168
-22
96
$384K 0.19%
2,350
+83
97
$373K 0.19%
3,913
-420
98
$370K 0.19%
15,237
-5,927
99
$360K 0.18%
7,135
-1,163
100
$346K 0.17%
7,763
-5,798
2 3
4
5 6