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
176
$171K 0.08%
12,866
-1,780
177
$167K 0.08%
10,584
-1
178
$154K 0.07%
10,000
179
$141K 0.07%
10,618
-59
180
$132K 0.06%
11,151
-134
181
– –
-10,599
182
– –
-6,241
183
– –
-10,855
184
– –
-7,914
185
– –
-5,274
186
– –
-6,029
187
– –
-5,002
4 5 6 7
8