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
176
$277K 0.11%
1,349
+224
177
$273K 0.11%
+5,141
178
$273K 0.11%
1,882
-2,793
179
$269K 0.11%
7,280
-73
180
$266K 0.11%
16,329
+27
181
$261K 0.1%
3,871
-37
182
$260K 0.1%
2,061
-233
183
$260K 0.1%
5,379
-183
184
$259K 0.1%
3,690
+867
185
$253K 0.1%
4,683
-350
186
$252K 0.1%
+7,206
187
$249K 0.1%
7,374
+78
188
$248K 0.1%
7,068
+216
189
$247K 0.1%
2,767
-80
190
$240K 0.1%
6,714
-57
191
$237K 0.1%
8,474
-110
192
$236K 0.09%
1,829
-221
193
$235K 0.09%
2,078
-30
194
$235K 0.09%
+377
195
$232K 0.09%
4,644
-59
196
$227K 0.09%
2,283
+125
197
$217K 0.09%
2,683
-165
198
$212K 0.09%
8,728
-2,000
199
$211K 0.08%
5,828
-3,121
200
$210K 0.08%
5,927
5 6 7
8
9