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
$221M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.01M
3
+$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$697K

Top Sells

1
+$1.46M
2
+$1.39M
3
+$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.24%
32,048
-1,190
2
$9.42M 4.25%
147,252
+716
3
$9.18M 4.14%
213,133
-32,253
4
$8.23M 3.71%
166,441
-6,679
5
$7.84M 3.54%
93,253
-17,326
6
$6.11M 2.76%
150,045
-25,492
7
$4.92M 2.22%
196,182
+1,737
8
$4.77M 2.15%
93,463
-2,931
9
$4.25M 1.92%
121,117
+2,017
10
$4.11M 1.86%
92,047
+83,882
11
$3.78M 1.71%
9,288
+2,474
12
$3.74M 1.69%
10,005
-148
13
$3.54M 1.6%
106,158
-17,514
14
$3.36M 1.52%
27,394
-4,138
15
$3.2M 1.44%
43,434
-10,747
16
$3.08M 1.39%
63,219
-3,685
17
$2.98M 1.35%
6,666
+1,284
18
$2.8M 1.26%
36,488
-1,609
19
$2.79M 1.26%
36,811
-7,443
20
$2.75M 1.24%
49,870
-11,573
21
$2.65M 1.2%
12,580
-155
22
$2.63M 1.19%
60,190
-2,307
23
$2.61M 1.18%
22,629
+2,020
24
$2.47M 1.12%
13,492
+4,433
25
$2.4M 1.08%
14,209
-446
1
2 3 4 5