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
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$590K
3
+$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$392K

Top Sells

1
+$529K
2
+$502K
3
+$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.41%
33,913
-76
2
$10.3M 5.74%
245,486
+17,364
3
$8.95M 4.98%
121,501
+4,729
4
$7.75M 4.31%
154,125
-5,637
5
$7.51M 4.18%
171,781
+593
6
$6.77M 3.77%
181,003
+4,033
7
$4.72M 2.62%
96,465
+12,075
8
$4.49M 2.5%
184,528
+753
9
$4.01M 2.23%
142,110
+17,944
10
$3.78M 2.1%
58,382
+1,126
11
$3.71M 2.06%
119,501
-1,476
12
$3.55M 1.97%
36,638
-1,787
13
$3.54M 1.97%
9,374
+282
14
$3.32M 1.85%
66,174
-2,946
15
$3.18M 1.77%
66,402
+398
16
$3.09M 1.72%
98,180
+132
17
$2.77M 1.54%
36,892
-17
18
$2.52M 1.4%
44,843
+206
19
$2.36M 1.31%
60,145
+92
20
$2.23M 1.24%
13,044
-185
21
$2.17M 1.21%
15,173
-998
22
$2.12M 1.18%
18,019
-1,134
23
$1.86M 1.04%
55,419
+134
24
$1.77M 0.99%
37,556
-6,244
25
$1.64M 0.91%
4,672
+409
1
2 3 4 5