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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.13%
1,602
152
$276K 0.12%
1,030
153
$271K 0.12%
2,282
+83
154
$269K 0.12%
6,107
-14,595
155
$268K 0.12%
1,961
+65
156
$267K 0.12%
5,243
157
$267K 0.12%
314
158
$263K 0.12%
2,626
-189
159
$262K 0.12%
7,094
-1,836
160
$257K 0.12%
2,874
161
$253K 0.11%
+7,226
162
$252K 0.11%
2,032
163
$245K 0.11%
+1,483
164
$236K 0.11%
15,022
-1,164
165
$230K 0.1%
4,302
-760
166
$228K 0.1%
+4,103
167
$227K 0.1%
3,934
+10
168
$226K 0.1%
5,309
-372
169
$225K 0.1%
4,252
+25
170
$224K 0.1%
4,792
+34
171
$219K 0.1%
9,133
-3,112
172
$211K 0.1%
+379
173
$210K 0.09%
+3,556
174
$209K 0.09%
8,582
-754
175
$209K 0.09%
2,046
-601
4 5 6
7
8