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
$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
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
1
$19.7M 8.24%
45,207
-2,049
2
$11.4M 4.75%
222,891
-3,894
3
$10.8M 4.49%
192,800
+3,419
4
$9.49M 3.96%
178,372
-11,987
5
$9.07M 3.79%
75,472
-5,336
6
$8.47M 3.54%
196,918
+26,478
7
$7.55M 3.15%
213,808
-11,079
8
$7.39M 3.09%
129,780
+14
9
$6.64M 2.77%
78,543
-4,522
10
$5.59M 2.33%
188,882
+4,325
11
$5.28M 2.2%
95,211
+332
12
$4.97M 2.07%
90,052
-3,356
13
$4.9M 2.04%
134,275
+3,165
14
$4.29M 1.79%
118,700
-9,303
15
$4.25M 1.77%
60,823
-895
16
$4.18M 1.74%
51,696
-2,119
17
$4.13M 1.72%
135,993
+776
18
$4.05M 1.69%
11,804
+1,328
19
$3.82M 1.59%
20,882
-381
20
$3.5M 1.46%
70,692
-1,706
21
$2.84M 1.19%
+17,040
22
$2.75M 1.15%
76,296
-255
23
$2.62M 1.09%
14,771
-348
24
$2.41M 1%
45,537
-1,775
25
$2.4M 1%
62,112
1
2 3 4 5