FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.26%
5,666
+398
102
$717K 0.26%
2,567
+5
103
$716K 0.26%
2,451
-335
104
$705K 0.25%
39,581
+2,553
105
$686K 0.24%
11,060
+695
106
$683K 0.24%
4,290
-36
107
$659K 0.24%
9,157
+1,635
108
$656K 0.23%
27,365
-1,035
109
$654K 0.23%
18,304
+1
110
$653K 0.23%
26,532
-82
111
$651K 0.23%
11,971
-809
112
$636K 0.23%
+16,605
113
$632K 0.23%
17,400
+5,414
114
$630K 0.22%
14,270
+1
115
$619K 0.22%
27,097
+347
116
$607K 0.22%
1,945
+10
117
$598K 0.21%
3,915
-308
118
$590K 0.21%
3,742
-11
119
$588K 0.21%
14,150
-5
120
$585K 0.21%
1,983
+399
121
$565K 0.2%
21,303
-108
122
$562K 0.2%
3,068
+1,491
123
$555K 0.2%
11,319
-1,516
124
$539K 0.19%
19,791
-32
125
$526K 0.19%
15,661
-10,575
3 4
5
6 7