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
$180M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.3%
19,670
-2,167
77
$542K 0.3%
17,118
78
$537K 0.3%
27,063
+1,167
79
$534K 0.3%
10,023
80
$529K 0.29%
+1,476
81
$524K 0.29%
12,932
-2,450
82
$515K 0.29%
5,642
+140
83
$496K 0.28%
12,937
-2,435
84
$494K 0.28%
10,012
+5,192
85
$474K 0.26%
13,480
-1,446
86
$469K 0.26%
2,770
+14
87
$458K 0.25%
9,341
+760
88
$449K 0.25%
5,734
+125
89
$439K 0.24%
15,294
+962
90
$422K 0.23%
10,067
-268
91
$422K 0.23%
10,322
+554
92
$415K 0.23%
22,590
+720
93
$410K 0.23%
25,674
+38
94
$405K 0.23%
2,249
+201
95
$398K 0.22%
6,326
-32
96
$395K 0.22%
12,179
-480
97
$381K 0.21%
17,013
+554
98
$378K 0.21%
11,155
99
$376K 0.21%
13,144
-829
100
$345K 0.19%
112
+9
2 3
4
5 6