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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$696K
3
+$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

1
+$2.28M
2
+$962K
3
+$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.14%
2,317
+5
127
$252K 0.14%
+491
128
$243K 0.13%
3,991
+192
129
$240K 0.13%
4,039
+32
130
$238K 0.13%
2,835
-371
131
$236K 0.13%
9,592
-912
132
$233K 0.13%
+1,651
133
$231K 0.13%
2,714
+1
134
$229K 0.13%
7,486
-800
135
$229K 0.13%
+10,402
136
$226K 0.12%
+2,488
137
$208K 0.11%
+1,046
138
$206K 0.11%
+6,492
139
$206K 0.11%
+1,876
140
$206K 0.11%
+808
141
$201K 0.11%
+3,926
142
$200K 0.11%
+3,972
143
$177K 0.1%
10,344
-8
144
$176K 0.1%
+12,834
145
$123K 0.07%
41,705
146
$121K 0.07%
14,055
147
$120K 0.07%
+10,557
148
– –
-20,811
149
– –
-1,323
150
– –
-8,650
2 3 4 5
6