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
176
$284K 0.1%
2,343
-192
177
$283K 0.1%
1,643
-3
178
$283K 0.1%
4,508
-376
179
$281K 0.1%
10,112
+1,437
180
$279K 0.1%
1,831
+1
181
$277K 0.1%
7,073
+48
182
$276K 0.1%
3,971
+5
183
$274K 0.1%
952
+13
184
$272K 0.1%
+6,248
185
$269K 0.1%
1,981
+2
186
$267K 0.1%
2,663
187
$263K 0.09%
7,206
188
$262K 0.09%
2,217
-165
189
$259K 0.09%
7,057
-11
190
$259K 0.09%
3,798
191
$257K 0.09%
388
+7
192
$247K 0.09%
4,130
+333
193
$244K 0.09%
9,953
+467
194
$242K 0.09%
4,661
+15
195
$241K 0.09%
5,971
-1,950
196
$239K 0.09%
1,667
-11
197
$237K 0.08%
511
+30
198
$231K 0.08%
9,521
-120
199
$229K 0.08%
+2,099
200
$226K 0.08%
+1,690
5 6 7
8
9