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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.98M
3
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

1
+$4.63M
2
+$3.48M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
6,669
+599
127
$214K 0.11%
1,490
-1,510
128
$213K 0.11%
4,268
+131
129
$210K 0.11%
4,037
+399
130
$210K 0.11%
4,786
+4,514
131
$207K 0.1%
5,775
-2,721
132
$201K 0.1%
1,483
+127
133
$201K 0.1%
2,736
+66
134
$130K 0.07%
14,055
135
– –
-971
136
– –
-1,406
137
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-1,003
138
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-270
139
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-15
140
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-22
141
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-100
142
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-180
143
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-9,359
144
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-400
145
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-757
146
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-7
147
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-165
148
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-134
149
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-541
150
– –
-2,584
4 5
6
7 8