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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.25%
5,661
-81
102
$622K 0.25%
26,750
103
$619K 0.25%
22,647
-654
104
$613K 0.25%
14,289
+44
105
$612K 0.25%
13,143
-163
106
$608K 0.24%
5,105
-523
107
$590K 0.24%
3,839
+444
108
$588K 0.24%
19,418
+713
109
$574K 0.23%
6,673
+866
110
$572K 0.23%
3,959
-412
111
$548K 0.22%
42,211
+840
112
$543K 0.22%
27,793
-108
113
$539K 0.22%
10,734
-37
114
$532K 0.21%
2,850
+537
115
$524K 0.21%
2,153
-36
116
$519K 0.21%
5,944
+1,722
117
$512K 0.21%
2,281
+180
118
$501K 0.2%
2,131
+2
119
$499K 0.2%
5,673
+520
120
$494K 0.2%
12,352
-61
121
$491K 0.2%
9,562
122
$489K 0.2%
9,995
-22
123
$484K 0.19%
1,667
+153
124
$481K 0.19%
4,157
+885
125
$477K 0.19%
982
+77
3 4
5
6 7