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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.24%
3,190
-202
102
$523K 0.24%
13,155
+4,119
103
$519K 0.23%
8,668
+2,872
104
$515K 0.23%
12,481
+175
105
$498K 0.23%
6,400
+730
106
$492K 0.22%
6,530
+783
107
$492K 0.22%
11,245
-27,175
108
$484K 0.22%
2,256
-14
109
$472K 0.21%
4,127
+1,331
110
$470K 0.21%
4,729
+1,439
111
$463K 0.21%
2,807
+3
112
$463K 0.21%
9,562
+1,668
113
$457K 0.21%
19,672
+76
114
$455K 0.21%
5,077
+930
115
$450K 0.2%
2,128
+1,214
116
$420K 0.19%
10,820
-1,364
117
$406K 0.18%
9,702
+24
118
$405K 0.18%
1,799
+562
119
$405K 0.18%
8,321
-3,483
120
$387K 0.17%
1,711
+415
121
$384K 0.17%
+871
122
$384K 0.17%
4,793
+1,462
123
$383K 0.17%
13,485
-6,390
124
$381K 0.17%
21,961
-1,076
125
$381K 0.17%
20,630
-500
3 4
5
6 7