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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.2%
2,758
+304
102
$426K 0.2%
5,747
+123
103
$419K 0.19%
1,142
+199
104
$418K 0.19%
1,688
+356
105
$412K 0.19%
5,562
-77
106
$408K 0.19%
9,678
-977
107
$405K 0.19%
6,993
+1,557
108
$404K 0.19%
8,047
+1,723
109
$403K 0.19%
3,290
-384
110
$401K 0.19%
4,147
+421
111
$399K 0.19%
23,037
-2,708
112
$394K 0.18%
2,328
+96
113
$394K 0.18%
21,130
-10,764
114
$392K 0.18%
4,864
+950
115
$387K 0.18%
7,329
+1,706
116
$380K 0.18%
7,825
+3,086
117
$374K 0.17%
+15,472
118
$373K 0.17%
10,300
-13
119
$371K 0.17%
7,894
-5,026
120
$363K 0.17%
676
+141
121
$358K 0.17%
430
+1
122
$356K 0.17%
2,796
+736
123
$353K 0.16%
8,165
-8,846
124
$346K 0.16%
4,885
+69
125
$345K 0.16%
1,402
3 4
5
6 7