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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$642K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.06%
+980
152
$137K 0.06%
+1,566
153
$136K 0.06%
+1,307
154
$135K 0.06%
+3,459
155
$135K 0.06%
+2,521
156
$133K 0.06%
+3,176
157
$132K 0.06%
+6,018
158
$128K 0.05%
+2,642
159
$125K 0.05%
+2,170
160
$125K 0.05%
+360
161
$124K 0.05%
+1,142
162
$124K 0.05%
+1,998
163
$123K 0.05%
+4,621
164
$122K 0.05%
+550
165
$121K 0.05%
+214
166
$121K 0.05%
990
-1,750
167
$121K 0.05%
+5,859
168
$121K 0.05%
+1,445
169
$120K 0.05%
+1,332
170
$120K 0.05%
+2,584
171
$118K 0.05%
3,899
-24,658
172
$114K 0.05%
+4,395
173
$113K 0.05%
+1,701
174
$111K 0.05%
+5,107
175
$109K 0.05%
+1,187
5 6
7
8 9