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
$195M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.75M
3
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$576K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.08%
14,055
102
– –
-2,507
103
– –
-7,979
104
– –
-1,923
105
– –
-5,733
106
– –
-2,964
107
– –
-18,386
108
– –
-79,493
1 2 3 4
5