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
$180M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$363K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$2.43M
2
+$908K
3
+$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.2%
11,861
+2,631
102
$347K 0.19%
4,325
-33
103
$336K 0.19%
5,652
+1,613
104
$329K 0.18%
3,438
-475
105
$320K 0.18%
1,962
-73
106
$320K 0.18%
1,510
-713
107
$319K 0.18%
1,994
-621
108
$315K 0.18%
5,893
-650
109
$305K 0.17%
9,534
-4,400
110
$305K 0.17%
3,470
+55
111
$286K 0.16%
2,657
-334
112
$285K 0.16%
2,944
-140
113
$282K 0.16%
+1,455
114
$282K 0.16%
1,402
-4,477
115
$279K 0.16%
2,782
-685
116
$278K 0.15%
1,743
+62
117
$271K 0.15%
1,182
-628
118
$262K 0.15%
7,792
+1,300
119
$260K 0.14%
+1,253
120
$258K 0.14%
+3,660
121
$256K 0.14%
8,603
-2,033
122
$249K 0.14%
+373
123
$248K 0.14%
+5,293
124
$248K 0.14%
+2,627
125
$246K 0.14%
+1,248
3 4
5
6 7