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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$642K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
+2,003
127
$204K 0.09%
4,503
128
$202K 0.08%
+3,638
129
$201K 0.08%
+439
130
$198K 0.08%
3,859
-500
131
$198K 0.08%
+564
132
$195K 0.08%
+1,406
133
$181K 0.08%
+1,356
134
$173K 0.07%
+4,575
135
$168K 0.07%
+1,195
136
$167K 0.07%
+1,460
137
$165K 0.07%
+2,655
138
$162K 0.07%
+2,117
139
$161K 0.07%
+2,666
140
$161K 0.07%
+454
141
$154K 0.06%
+3,873
142
$151K 0.06%
+1,595
143
$150K 0.06%
+1,462
144
$150K 0.06%
+650
145
$149K 0.06%
+4,531
146
$149K 0.06%
+2,972
147
$147K 0.06%
+3,077
148
$145K 0.06%
14,055
149
$143K 0.06%
+2,260
150
$143K 0.06%
+820
4 5
6
7 8