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

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

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%
1,368
+33
134
$130K 0.07%
14,055
135
– –
-689
136
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-930
137
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-938
138
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-724
139
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-1,195
140
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-225
141
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-971
142
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-1,406
143
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-1,003
144
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-270
145
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-15
146
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-22
147
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148
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149
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-9,359
150
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-400
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