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
$171M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$758K
3
+$697K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K

Top Sells

1
+$1.17M
2
+$853K
3
+$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.27%
7,557
-127
77
$459K 0.27%
10,620
+303
78
$457K 0.27%
2,956
-53
79
$451K 0.26%
27,017
+1,555
80
$415K 0.24%
+13,431
81
$409K 0.24%
+13,934
82
$408K 0.24%
13,580
83
$403K 0.24%
10,637
-1,049
84
$400K 0.23%
10,339
+1,288
85
$392K 0.23%
8,650
86
$389K 0.23%
6,087
-89
87
$379K 0.22%
5,014
-815
88
$377K 0.22%
20,811
89
$373K 0.22%
4,630
-756
90
$363K 0.21%
8,340
-174
91
$362K 0.21%
3,206
+70
92
$357K 0.21%
3,865
-471
93
$354K 0.21%
23,127
-800
94
$352K 0.21%
1,240
-52
95
$350K 0.2%
+1,323
96
$346K 0.2%
6,543
97
$345K 0.2%
5,662
+1,166
98
$344K 0.2%
11,095
+2,134
99
$341K 0.2%
2,521
+401
100
$335K 0.2%
3,913
2 3
4
5 6