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
201
$210K 0.08%
9,512
-95
202
$202K 0.08%
+3,344
203
$202K 0.08%
1,754
-85
204
$146K 0.06%
+12,153
205
$123K 0.05%
10,965
+33
206
$118K 0.05%
11,163
-118
207
$103K 0.04%
10,426
-253
208
– –
-3,957
209
– –
-10,000
210
– –
-3,806
211
– –
-4,384
212
– –
-1,437
213
– –
-10,584
214
– –
-4,458
5 6 7 8
9