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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$696K
3
+$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

1
+$2.28M
2
+$962K
3
+$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.2%
+11,946
102
$360K 0.2%
7,897
+2
103
$342K 0.19%
3,415
-450
104
$342K 0.19%
8,738
+934
105
$338K 0.19%
4,358
-656
106
$337K 0.18%
+10,778
107
$327K 0.18%
3,227
+529
108
$325K 0.18%
2,991
+14
109
$318K 0.17%
10,636
-459
110
$310K 0.17%
6,511
+289
111
$308K 0.17%
13,772
-504
112
$307K 0.17%
8,787
+1,574
113
$301K 0.17%
3,467
+519
114
$300K 0.16%
149
-21
115
$292K 0.16%
3,084
+18
116
$287K 0.16%
3,083
+1
117
$284K 0.16%
818
-422
118
$282K 0.15%
14,326
119
$272K 0.15%
+9,230
120
$272K 0.15%
1,681
+4
121
$268K 0.15%
2,223
-155
122
$263K 0.14%
2,989
123
$263K 0.14%
+1,284
124
$260K 0.14%
+534
125
$256K 0.14%
6,205
+1,209
2 3 4
5
6