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
$180M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$363K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$2.43M
2
+$908K
3
+$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-14,326
156
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157
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-7,486
158
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-491
159
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-10,402
160
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-10,344
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7