FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.75M
3
+$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$576K

Top Sells

1
+$2.25M
2
+$1.37M
3
+$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.27%
46,029
+62
2
$11.2M 5.75%
218,169
-8,096
3
$10.3M 5.26%
191,532
+10,736
4
$9.52M 4.87%
189,231
-3,393
5
$9.46M 4.84%
86,177
-11,594
6
$8.46M 4.33%
262,687
+1,559
7
$7.29M 3.73%
127,224
+9,371
8
$6.87M 3.51%
172,669
+130,574
9
$6.66M 3.41%
88,178
+3,364
10
$5.25M 2.69%
92,026
+246
11
$5.19M 2.65%
172,849
-5,024
12
$5.14M 2.63%
92,475
+5,181
13
$4.76M 2.44%
129,524
-1,980
14
$4.72M 2.42%
128,750
+5,558
15
$4.67M 2.39%
183,808
+69,032
16
$4.16M 2.13%
50,636
+157
17
$4.15M 2.12%
143,303
-22,476
18
$3.76M 1.92%
19,918
+152
19
$3.71M 1.9%
10,506
+94
20
$3.59M 1.84%
66,153
-1,151
21
$2.46M 1.26%
46,069
-3
22
$2.45M 1.25%
23,782
+207
23
$2.26M 1.16%
25,137
+594
24
$2.22M 1.13%
16,180
-202
25
$2.13M 1.09%
46,809
-315
1
2 3 4 5