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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.17%
1,142
127
$379K 0.17%
811
+134
128
$373K 0.17%
5,319
-243
129
$373K 0.17%
1,444
+324
130
$371K 0.17%
12,206
+1,646
131
$369K 0.17%
15,508
+36
132
$365K 0.16%
19,075
+5
133
$356K 0.16%
1,735
-586
134
$352K 0.16%
9,891
-409
135
$349K 0.16%
7,570
-5,452
136
$343K 0.15%
4,291
-573
137
$333K 0.15%
423
-7
138
$331K 0.15%
4,616
-269
139
$325K 0.15%
11,617
+116
140
$320K 0.14%
9,243
141
$317K 0.14%
1,402
142
$314K 0.14%
2,627
-134
143
$311K 0.14%
2,979
-1,028
144
$304K 0.14%
1,770
+5
145
$303K 0.14%
+3,296
146
$294K 0.13%
7,921
-26
147
$288K 0.13%
7,263
+24
148
$284K 0.13%
4,009
-358
149
$280K 0.13%
2,786
+661
150
$277K 0.13%
+2,245
4 5
6
7 8