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
$199M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.79M
3
+$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M

Top Sells

1
+$4.48M
2
+$3.3M
3
+$2.55M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.47%
42,990
-2,217
2
$10.1M 5.04%
221,879
-1,012
3
$9.09M 4.56%
119,655
+41,112
4
$8.62M 4.32%
171,365
-21,435
5
$8.15M 4.08%
170,332
-8,040
6
$7.59M 3.8%
182,253
-14,665
7
$6.6M 3.31%
128,284
-1,496
8
$5.86M 2.94%
58,745
-16,727
9
$4.84M 2.43%
180,487
-8,395
10
$4.78M 2.4%
68,781
+7,958
11
$4.52M 2.26%
88,485
-1,567
12
$4.2M 2.1%
130,150
-4,125
13
$4.03M 2.02%
10,484
-1,320
14
$3.79M 1.9%
49,073
-2,623
15
$3.67M 1.84%
110,484
-8,216
16
$3.24M 1.63%
69,024
+39,854
17
$3.23M 1.62%
21,113
+231
18
$3.18M 1.6%
73,303
+2,611
19
$2.93M 1.47%
53,950
+51,284
20
$2.61M 1.31%
76,579
+283
21
$2.39M 1.2%
74,442
-139,366
22
$2.33M 1.17%
14,264
-507
23
$2.28M 1.14%
62,112
24
$2.06M 1.03%
42,567
-2,970
25
$1.95M 0.98%
+34,814
1
2 3 4 5