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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.29%
18,635
-1,036
77
$612K 0.29%
14,298
-1,803
78
$601K 0.28%
26,750
+367
79
$597K 0.28%
11,804
+2,586
80
$588K 0.27%
9,772
-251
81
$586K 0.27%
10,911
+448
82
$579K 0.27%
13,022
+261
83
$576K 0.27%
41,507
+4,778
84
$572K 0.27%
19,875
+4,782
85
$564K 0.26%
1,088
+451
86
$557K 0.26%
27,154
-980
87
$550K 0.26%
3,392
-280
88
$528K 0.25%
2,670
+583
89
$524K 0.24%
27,938
+1,628
90
$518K 0.24%
5,670
-251
91
$516K 0.24%
12,306
+75
92
$491K 0.23%
2,804
93
$481K 0.22%
4,975
+897
94
$476K 0.22%
2,321
+1,038
95
$475K 0.22%
12,184
-276
96
$472K 0.22%
5,416
+822
97
$462K 0.22%
2,561
-114
98
$460K 0.21%
19,596
+2,202
99
$443K 0.21%
2,270
+132
100
$439K 0.2%
4,007
+695
2 3
4
5 6