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
$215M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.02M
3
+$498K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$434K
5
EMHC icon
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$374K

Top Sells

1
+$942K
2
+$648K
3
+$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.44%
33,238
-62
2
$10.7M 4.98%
245,386
+2,626
3
$9.47M 4.41%
110,579
-7,567
4
$9.02M 4.2%
146,536
-4,951
5
$8.69M 4.04%
173,120
+4,265
6
$7.41M 3.45%
175,537
-4,021
7
$4.95M 2.3%
96,394
+2,637
8
$4.92M 2.29%
194,445
+13,984
9
$4.31M 2%
123,672
-16,050
10
$4.27M 1.99%
119,100
+148
11
$4.17M 1.94%
10,153
-82
12
$4.14M 1.93%
54,181
-2,299
13
$3.89M 1.81%
31,532
-3,824
14
$3.45M 1.6%
61,443
-3,886
15
$3.29M 1.53%
66,904
+2,417
16
$3.08M 1.44%
44,254
-96
17
$2.92M 1.36%
38,097
+1,414
18
$2.87M 1.33%
6,814
+1,184
19
$2.78M 1.29%
85,028
-7,655
20
$2.61M 1.22%
62,497
+2,666
21
$2.57M 1.2%
14,655
-371
22
$2.4M 1.12%
20,609
+1,536
23
$2.26M 1.05%
5,382
+84
24
$2.18M 1.02%
12,735
-133
25
$2.15M 1%
54,904
+41,965
1
2 3 4 5