FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.14%
17,737
-84
152
$378K 0.14%
361
-27
153
$375K 0.13%
1,392
+57
154
$370K 0.13%
12,206
155
$367K 0.13%
7,857
-823
156
$365K 0.13%
3,003
-760
157
$358K 0.13%
1,928
-243
158
$354K 0.13%
8,849
159
$353K 0.13%
1,112
+124
160
$345K 0.12%
9,319
161
$345K 0.12%
7,208
+575
162
$344K 0.12%
7,604
-43
163
$340K 0.12%
4,095
-118
164
$333K 0.12%
17,376
-58
165
$318K 0.11%
16,530
+40
166
$317K 0.11%
5,243
167
$313K 0.11%
1,031
-55
168
$308K 0.11%
3,690
169
$308K 0.11%
3,701
+48
170
$306K 0.11%
1,330
+2
171
$306K 0.11%
1,920
-20
172
$304K 0.11%
9,755
-525
173
$302K 0.11%
12,674
-10
174
$298K 0.11%
8,490
-3
175
$293K 0.1%
9,631
-10,625
5 6
7
8 9