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
176
$209K 0.09%
3,503
-402
177
$207K 0.09%
1,992
+3
178
$203K 0.09%
+9,936
179
$201K 0.09%
5,473
-1,795
180
$201K 0.09%
+814
181
$201K 0.09%
1,016
-223
182
$158K 0.07%
10,000
183
$150K 0.07%
10,584
184
$134K 0.06%
10,672
+54
185
$122K 0.06%
10,431
-720
186
– –
-5,611
187
– –
-6,293
188
– –
-19,345
189
– –
-3,954
190
– –
-12,866
191
– –
-1,414
192
– –
-10,271
193
– –
-1,879
194
– –
-20,962
4 5 6 7
8