FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.19%
2,126
-3
127
$521K 0.19%
1,848
+8
128
$517K 0.18%
11,427
+1,493
129
$502K 0.18%
11,900
+2,146
130
$498K 0.18%
17,195
+7
131
$496K 0.18%
11,471
-169
132
$489K 0.17%
1,794
+187
133
$468K 0.17%
472
+120
134
$465K 0.17%
3,485
+262
135
$463K 0.17%
1,193
+25
136
$461K 0.16%
8,913
-782
137
$460K 0.16%
8,575
-987
138
$447K 0.16%
1,445
-5
139
$443K 0.16%
4,392
-79
140
$443K 0.16%
9,018
+165
141
$433K 0.15%
7,071
+589
142
$428K 0.15%
5,322
143
$427K 0.15%
+6,038
144
$417K 0.15%
1,079
-12
145
$408K 0.15%
8,993
-259
146
$407K 0.15%
7,070
+77
147
$395K 0.14%
5,966
+609
148
$385K 0.14%
6,022
+22
149
$385K 0.14%
8,953
-154
150
$381K 0.14%
9,849
4 5
6
7 8