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
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$696K
3
+$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

1
+$2.28M
2
+$962K
3
+$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.1%
36,876
-2,737
2
$9.37M 5.13%
125,025
-2,227
3
$8.47M 4.64%
192,955
-2,597
4
$8.05M 4.41%
191,774
-17,310
5
$8M 4.38%
200,544
+17,438
6
$7.53M 4.13%
167,496
-3,663
7
$4.52M 2.48%
10,544
-109
8
$4.18M 2.29%
166,293
-5,512
9
$4.12M 2.25%
62,546
-1,399
10
$3.98M 2.18%
43,589
-632
11
$3.98M 2.18%
79,403
-45,434
12
$3.82M 2.09%
128,597
-3,059
13
$3.7M 2.02%
84,145
+2,290
14
$3.41M 1.87%
107,038
-1,949
15
$3.33M 1.82%
69,738
-768
16
$3.28M 1.8%
69,164
-5,182
17
$2.94M 1.61%
39,097
-4,371
18
$2.56M 1.4%
65,665
-4,748
19
$2.51M 1.37%
18,887
-1,558
20
$2.39M 1.31%
71,477
-13,551
21
$2.26M 1.24%
47,246
+3,010
22
$2.25M 1.23%
86,326
+1,784
23
$2.09M 1.15%
18,989
-121
24
$1.95M 1.07%
56,233
25
$1.88M 1.03%
56,997
-328
1
2 3 4 5