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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.32%
22,201
+93
77
$697K 0.31%
+29,890
78
$666K 0.3%
3,426
-251
79
$657K 0.3%
11,956
+3,909
80
$654K 0.3%
2,566
-101
81
$644K 0.29%
4,403
-368
82
$622K 0.28%
1,065
+389
83
$615K 0.28%
23,736
-930
84
$614K 0.28%
9,065
-707
85
$608K 0.27%
10,396
-1,113
86
$601K 0.27%
26,750
87
$598K 0.27%
18,638
+3
88
$596K 0.27%
2,994
+666
89
$595K 0.27%
+28,278
90
$593K 0.27%
12,230
+4,405
91
$588K 0.27%
10,949
+3,620
92
$585K 0.26%
41,615
+108
93
$584K 0.26%
2,498
+810
94
$575K 0.26%
3,307
+1,621
95
$574K 0.26%
13,822
-476
96
$572K 0.26%
+18,705
97
$572K 0.26%
3,654
+896
98
$543K 0.25%
27,305
+151
99
$534K 0.24%
10,562
-349
100
$529K 0.24%
+16,949
2 3
4
5 6