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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.14%
1,606
152
$352K 0.14%
4,403
+217
153
$351K 0.14%
5,339
-40
154
$346K 0.14%
1,170
+100
155
$335K 0.13%
1,886
156
$334K 0.13%
4,166
157
$333K 0.13%
2,606
+322
158
$329K 0.13%
9,319
159
$324K 0.13%
353
+16
160
$316K 0.13%
17,831
-4,199
161
$315K 0.13%
3,027
-538
162
$314K 0.13%
8,115
163
$311K 0.12%
2,553
+42
164
$310K 0.12%
5,243
165
$310K 0.12%
697
+90
166
$310K 0.12%
7,921
167
$303K 0.12%
1,327
+16
168
$300K 0.12%
4,184
-2
169
$299K 0.12%
1,030
170
$295K 0.12%
+3,890
171
$294K 0.12%
+9,389
172
$289K 0.12%
+6,485
173
$288K 0.12%
2,676
+108
174
$280K 0.11%
10,791
+1,536
175
$278K 0.11%
10,471
-131
5 6
7
8 9