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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.12%
1,030
152
$267K 0.12%
+2,887
153
$266K 0.12%
+2,199
154
$264K 0.12%
5,243
155
$261K 0.12%
2,874
156
$258K 0.12%
16,186
+620
157
$244K 0.11%
+3,331
158
$237K 0.11%
6,293
159
$235K 0.11%
2,647
-20
160
$234K 0.11%
5,681
-631
161
$233K 0.11%
3,905
-805
162
$231K 0.11%
+914
163
$230K 0.11%
314
-1
164
$229K 0.11%
1,686
-282
165
$229K 0.11%
+9,336
166
$229K 0.11%
+4,227
167
$228K 0.11%
3,924
+130
168
$226K 0.11%
1,989
+1
169
$219K 0.1%
1,414
-199
170
$218K 0.1%
+3,954
171
$218K 0.1%
1,239
-1
172
$216K 0.1%
4,758
-38
173
$208K 0.1%
1,879
-1,260
174
$208K 0.1%
5,611
-95
175
$207K 0.1%
+2,125
4 5 6
7
8