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

Top Buys

1
+$2.84M
2
+$1.97M
3
+$1.51M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.01M

Top Sells

1
+$1.09M
2
+$895K
3
+$749K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$746K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$642K

Sector Composition

1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.03%
+2,257
202
$73K 0.03%
+200
203
$72K 0.03%
+6,102
204
$72K 0.03%
+689
205
$71K 0.03%
+1,708
206
$71K 0.03%
+651
207
$71K 0.03%
+930
208
$70K 0.03%
+1,027
209
$69K 0.03%
+2,000
210
$68K 0.03%
+3,075
211
$67K 0.03%
+3,227
212
$67K 0.03%
+2,608
213
$65K 0.03%
+165
214
$64K 0.03%
+449
215
$63K 0.03%
+608
216
$63K 0.03%
+883
217
$62K 0.03%
+1,400
218
$61K 0.03%
+2,025
219
$59K 0.02%
+640
220
$58K 0.02%
+238
221
$58K 0.02%
+547
222
$58K 0.02%
+2,044
223
$54K 0.02%
+1,219
224
$54K 0.02%
+320
225
$53K 0.02%
+2,987
7 8
9
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