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
$180M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$363K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$2.43M
2
+$908K
3
+$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.29%
6,509
+1,760
77
$521K 0.29%
36,622
-4,601
78
$516K 0.29%
3,467
+679
79
$506K 0.28%
16,396
+4,450
80
$493K 0.27%
10,020
-600
81
$486K 0.27%
12,495
+1,486
82
$476K 0.26%
12,550
+3,763
83
$450K 0.25%
4,626
+1,399
84
$439K 0.24%
10,591
-7,893
85
$433K 0.24%
27,153
+69
86
$432K 0.24%
5,605
-51
87
$422K 0.23%
12,369
+3,730
88
$410K 0.23%
21,287
-1,841
89
$407K 0.23%
7,017
-67
90
$406K 0.23%
858
+324
91
$405K 0.23%
12,409
-1,171
92
$401K 0.22%
11,760
-1,671
93
$383K 0.21%
9,385
+1,916
94
$382K 0.21%
5,671
95
$380K 0.21%
16,535
+2,763
96
$377K 0.21%
9,882
+1,144
97
$374K 0.21%
10,014
+3,809
98
$374K 0.21%
11,648
99
$363K 0.2%
+11,958
100
$354K 0.2%
10,778
2 3
4
5 6