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
$180M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.19%
2,039
+749
102
$339K 0.19%
10,102
+1,085
103
$338K 0.19%
3,481
+70
104
$328K 0.18%
+2,129
105
$327K 0.18%
4,299
-26
106
$327K 0.18%
9,847
+371
107
$323K 0.18%
5,644
+50
108
$321K 0.18%
10,599
109
$318K 0.18%
5,791
+1,151
110
$312K 0.17%
1,143
111
$310K 0.17%
1,240
+38
112
$304K 0.17%
+10,271
113
$300K 0.17%
2,942
+410
114
$293K 0.16%
6,507
+1,214
115
$293K 0.16%
19,510
-1,313
116
$292K 0.16%
4,617
+411
117
$292K 0.16%
5,097
-1
118
$291K 0.16%
1,660
+159
119
$285K 0.16%
1,402
120
$284K 0.16%
1,821
+65
121
$281K 0.16%
2,980
122
$281K 0.16%
4,724
-1,169
123
$275K 0.15%
+4,979
124
$269K 0.15%
950
+29
125
$268K 0.15%
415
-3
3 4
5
6 7