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
$180M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.15%
1,756
+5
127
$254K 0.14%
5,243
-650
128
$252K 0.14%
1,979
+73
129
$250K 0.14%
2,919
-519
130
$243K 0.14%
940
+106
131
$242K 0.13%
3,244
+375
132
$240K 0.13%
2,715
+143
133
$238K 0.13%
2,937
+125
134
$236K 0.13%
4,778
+610
135
$234K 0.13%
2,992
-36
136
$234K 0.13%
7,230
-1,625
137
$232K 0.13%
2,091
+349
138
$228K 0.13%
15,507
+3,675
139
$227K 0.13%
6,454
-1,158
140
$227K 0.13%
555
-280
141
$226K 0.13%
1,613
+15
142
$226K 0.13%
6,391
-139
143
$224K 0.12%
1,549
+23
144
$223K 0.12%
9,306
145
$223K 0.12%
1,049
+2
146
$220K 0.12%
2,635
+157
147
$218K 0.12%
6,293
-988
148
$214K 0.12%
+8,745
149
$212K 0.12%
10,152
-126
150
$211K 0.12%
2,987
+316
3 4 5
6
7