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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.36%
9,722
+516
77
$887K 0.36%
19,413
-3,352
78
$878K 0.35%
19,986
+1,643
79
$856K 0.34%
21,539
+6
80
$842K 0.34%
5,534
+710
81
$839K 0.34%
3,699
+611
82
$808K 0.32%
1,580
-32
83
$772K 0.31%
8,548
-532
84
$772K 0.31%
1,355
-60
85
$758K 0.3%
12,175
+478
86
$747K 0.3%
19,568
-11,755
87
$739K 0.3%
17,085
-38,050
88
$730K 0.29%
2,519
-5
89
$722K 0.29%
23,311
-15
90
$710K 0.28%
28,650
-1,240
91
$696K 0.28%
+29,141
92
$695K 0.28%
12,325
+8,534
93
$684K 0.27%
2,625
+76
94
$668K 0.27%
1,269
+63
95
$660K 0.26%
18,640
+1
96
$658K 0.26%
14,327
-38
97
$646K 0.26%
3,285
+551
98
$644K 0.26%
3,434
-39
99
$642K 0.26%
10,311
+955
100
$633K 0.25%
15,320
-3,840
2 3
4
5 6