FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.36%
2,719
+4
77
$991K 0.35%
22,143
-1,209
78
$976K 0.35%
1,580
-56
79
$976K 0.35%
7,872
+304
80
$965K 0.34%
21,513
+1,213
81
$922K 0.33%
19,214
-1,119
82
$915K 0.33%
21,545
+4
83
$885K 0.32%
27,834
+446
84
$878K 0.31%
6,646
+645
85
$866K 0.31%
34,753
+1,329
86
$865K 0.31%
1,539
+15
87
$858K 0.31%
1,556
-21
88
$858K 0.31%
18,034
-1,305
89
$842K 0.3%
22,655
-312
90
$836K 0.3%
8,549
-1,706
91
$825K 0.29%
8,999
+205
92
$822K 0.29%
11,614
-241
93
$809K 0.29%
5,123
+1,343
94
$798K 0.28%
8,371
+749
95
$746K 0.27%
5,112
+647
96
$741K 0.26%
2,471
-72
97
$737K 0.26%
18,634
-1,573
98
$735K 0.26%
3,323
-2
99
$719K 0.26%
8,149
+980
100
$718K 0.26%
3,460
-34
2 3
4
5 6