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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.19%
2,030
+177
127
$464K 0.19%
3,452
+36
128
$461K 0.19%
9,694
-1,033
129
$459K 0.18%
14,723
-361
130
$453K 0.18%
14,441
+709
131
$452K 0.18%
19,241
-179
132
$446K 0.18%
3,507
+387
133
$436K 0.17%
5,322
134
$433K 0.17%
19,011
+3
135
$423K 0.17%
13,897
+6,916
136
$404K 0.16%
1,000
+12
137
$399K 0.16%
9,405
+11
138
$399K 0.16%
9,561
-114
139
$397K 0.16%
9,148
-892
140
$395K 0.16%
1,180
+251
141
$394K 0.16%
385
-44
142
$379K 0.15%
1,044
-100
143
$372K 0.15%
20,109
-1
144
$369K 0.15%
6,906
-1,709
145
$368K 0.15%
12,206
146
$367K 0.15%
5,990
+783
147
$362K 0.15%
2,157
-909
148
$362K 0.15%
15,206
-153
149
$361K 0.14%
9,849
150
$360K 0.14%
7,529
-54
4 5
6
7 8