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
$240M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.94M
3
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

1
+$1.03M
2
+$865K
3
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.05%
+1,862
177
$108K 0.05%
+2,089
178
$107K 0.04%
+611
179
$103K 0.04%
+515
180
$100K 0.04%
+1,216
181
$96K 0.04%
+612
182
$95K 0.04%
+2,885
183
$94K 0.04%
+2,208
184
$93K 0.04%
+102
185
$93K 0.04%
+1,091
186
$93K 0.04%
+836
187
$90K 0.04%
+4,627
188
$90K 0.04%
+1,178
189
$88K 0.04%
+811
190
$86K 0.04%
+3,509
191
$86K 0.04%
+696
192
$86K 0.04%
+405
193
$86K 0.04%
+2,208
194
$80K 0.03%
+743
195
$80K 0.03%
+1,105
196
$79K 0.03%
+762
197
$79K 0.03%
+1,173
198
$77K 0.03%
+258
199
$76K 0.03%
+2,000
200
$75K 0.03%
+520
6 7
8
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