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
$180M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.12%
2,032
+18
152
$209K 0.12%
+7,898
153
$209K 0.12%
3,895
+90
154
$186K 0.1%
14,746
+2,112
155
$123K 0.07%
11,252
-896
156
$114K 0.06%
10,585
157
$110K 0.06%
10,000
158
– –
-1,984
159
– –
-8,331
160
– –
-16,396
161
– –
-2,342
162
– –
-10,460
3 4 5 6
7