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
201
$224K 0.08%
+1,580
202
$220K 0.08%
5,927
203
$220K 0.08%
8,799
-60
204
$208K 0.07%
+5,339
205
$204K 0.07%
4,366
-1,013
206
$204K 0.07%
+5,319
207
$203K 0.07%
2,007
-260
208
$202K 0.07%
+740
209
$202K 0.07%
+2,475
210
$173K 0.06%
12,153
211
$173K 0.06%
11,116
+24
212
$125K 0.04%
10,936
-46
213
– –
-3,721
214
– –
-10,010
215
– –
-2,340
5 6 7 8
9