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
$180M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$363K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$2.43M
2
+$908K
3
+$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.43%
35,501
-1,375
2
$9.22M 5.13%
204,576
+11,621
3
$8.94M 4.97%
122,514
-2,511
4
$8.15M 4.53%
180,415
-11,359
5
$7.75M 4.31%
160,993
-6,503
6
$7.34M 4.09%
182,836
-17,708
7
$4.75M 2.64%
184,224
+17,931
8
$4.31M 2.4%
84,632
+5,229
9
$4.15M 2.31%
10,051
-493
10
$3.93M 2.19%
122,295
-6,302
11
$3.75M 2.09%
56,468
-6,078
12
$3.64M 2.03%
39,130
-4,459
13
$3.55M 1.97%
70,005
+267
14
$3.51M 1.95%
131,656
+45,330
15
$3.48M 1.93%
107,040
+2
16
$3.28M 1.83%
67,079
-2,085
17
$2.87M 1.6%
37,522
-1,575
18
$2.53M 1.41%
46,858
-388
19
$2.53M 1.41%
62,553
-3,112
20
$2.41M 1.34%
17,158
-1,729
21
$2.18M 1.22%
19,913
+924
22
$2.18M 1.21%
13,230
-197
23
$2.07M 1.15%
43,290
+4,402
24
$2.02M 1.12%
55,328
-905
25
$1.88M 1.05%
55,193
-1,804
1
2 3 4 5