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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.16%
9,036
+1,685
127
$339K 0.16%
10,271
128
$336K 0.16%
19,070
-245
129
$334K 0.16%
5,796
+1,293
130
$330K 0.15%
2,761
+23
131
$324K 0.15%
7,239
+37
132
$322K 0.15%
+10,560
133
$321K 0.15%
1,765
+5
134
$320K 0.15%
+8,930
135
$319K 0.15%
11,501
+2,305
136
$311K 0.14%
9,243
137
$308K 0.14%
677
+44
138
$306K 0.14%
1,602
-11
139
$304K 0.14%
8,342
-25,846
140
$301K 0.14%
1,237
-875
141
$286K 0.13%
7,947
+717
142
$282K 0.13%
1,896
-7
143
$280K 0.13%
12,245
+1,921
144
$279K 0.13%
4,367
-588
145
$273K 0.13%
7,268
+1,667
146
$272K 0.13%
2,815
-8
147
$272K 0.13%
5,062
-171
148
$271K 0.13%
1,120
+45
149
$270K 0.13%
1,296
+221
150
$268K 0.12%
2,032
4 5
6
7 8