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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$696K
3
+$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

1
+$2.28M
2
+$962K
3
+$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.27%
24,366
-734
77
$484K 0.27%
15,447
-1,225
78
$482K 0.26%
2,916
-40
79
$473K 0.26%
5,656
-408
80
$470K 0.26%
16,644
-574
81
$455K 0.25%
27,084
+67
82
$435K 0.24%
10,638
+299
83
$434K 0.24%
13,431
84
$434K 0.24%
11,009
+372
85
$434K 0.24%
1,810
-131
86
$433K 0.24%
2,615
+94
87
$427K 0.23%
13,934
88
$426K 0.23%
23,128
+1
89
$425K 0.23%
13,580
90
$423K 0.23%
2,788
+230
91
$415K 0.23%
4,983
+1,748
92
$398K 0.22%
5,671
-416
93
$390K 0.21%
3,928
-25
94
$383K 0.21%
7,469
+150
95
$373K 0.2%
3,913
96
$372K 0.2%
8,639
+299
97
$369K 0.2%
4,749
+119
98
$365K 0.2%
2,035
-73
99
$362K 0.2%
+11,648
100
$361K 0.2%
6,543
2 3
4
5 6