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
$171M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$758K
3
+$697K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K

Top Sells

1
+$1.17M
2
+$853K
3
+$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.19%
3,953
-579
102
$322K 0.19%
2,378
-141
103
$322K 0.19%
2,558
+53
104
$320K 0.19%
6,222
+1,224
105
$320K 0.19%
7,319
+23
106
$318K 0.19%
1,941
+1
107
$315K 0.18%
7,895
-19,389
108
$311K 0.18%
14,276
-474
109
$302K 0.18%
2,108
110
$293K 0.17%
3,082
+11
111
$289K 0.17%
7,804
-136
112
$289K 0.17%
+2,977
113
$279K 0.16%
170
-1
114
$278K 0.16%
2,948
+133
115
$273K 0.16%
14,326
116
$267K 0.16%
3,066
+105
117
$261K 0.15%
2,312
+4
118
$258K 0.15%
10,504
-2,310
119
$250K 0.15%
3,799
-43
120
$248K 0.15%
8,286
-166
121
$239K 0.14%
2,989
122
$237K 0.14%
4,007
-401
123
$232K 0.14%
+3,235
124
$225K 0.13%
1,677
+3
125
$224K 0.13%
2,698
+236
2 3 4
5
6