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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$642K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.15%
13,052
+276
102
$355K 0.15%
+2,674
103
$351K 0.15%
5,871
-1,119
104
$347K 0.14%
3,980
+687
105
$336K 0.14%
3,258
+491
106
$335K 0.14%
6,993
+63
107
$325K 0.14%
1,348
+54
108
$320K 0.13%
+2,662
109
$301K 0.13%
+14,126
110
$291K 0.12%
+629
111
$278K 0.12%
+9,359
112
$263K 0.11%
1,871
+1
113
$257K 0.11%
+2,628
114
$254K 0.11%
+200,000
115
$247K 0.1%
8,605
-47
116
$243K 0.1%
4,829
+429
117
$243K 0.1%
2,076
-65
118
$240K 0.1%
+1,775
119
$232K 0.1%
4,137
+1
120
$232K 0.1%
+1,335
121
$227K 0.09%
+1,746
122
$221K 0.09%
+3,680
123
$212K 0.09%
+6,070
124
$210K 0.09%
+3,395
125
$208K 0.09%
924
3 4
5
6 7