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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
4,514
-70
102
$342K 0.17%
2,117
+41
103
$341K 0.17%
2,303
+29
104
$341K 0.17%
13,154
+102
105
$337K 0.17%
4,434
+454
106
$335K 0.17%
13,104
-15,640
107
$332K 0.17%
2,109
-565
108
$326K 0.16%
9,409
+804
109
$324K 0.16%
2,815
+111
110
$313K 0.16%
3,516
+1,770
111
$311K 0.16%
3,084
-174
112
$302K 0.15%
2,961
+1,501
113
$291K 0.15%
14,126
114
$283K 0.14%
1,810
+35
115
$271K 0.14%
2,989
-3,981
116
$271K 0.14%
4,560
-1,311
117
$269K 0.13%
5,267
+764
118
$264K 0.13%
6,353
+1,524
119
$255K 0.13%
578
+124
120
$242K 0.12%
1,184
-1,093
121
$241K 0.12%
2,356
+761
122
$237K 0.12%
6,495
+1,920
123
$226K 0.11%
2,721
+93
124
$221K 0.11%
1,030
-318
125
$220K 0.11%
1,872
+1
3 4
5
6 7