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
$249M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.39M
3
+$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Top Sells

1
+$1.65M
2
+$887K
3
+$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.38%
29,545
-1,647
2
$10M 4.02%
145,388
-2,609
3
$7.79M 3.12%
181,185
+3,937
4
$7.68M 3.08%
160,540
-3,141
5
$5.87M 2.36%
66,872
-2,914
6
$5.33M 2.14%
213,408
+4,758
7
$5.27M 2.11%
120,690
+2,379
8
$5.21M 2.09%
11,488
+1,341
9
$4.65M 1.87%
10,985
-84
10
$4.36M 1.75%
85,453
+6,429
11
$4.32M 1.73%
126,454
+952
12
$3.96M 1.59%
110,468
+38,778
13
$3.83M 1.54%
80,808
-10,939
14
$3.5M 1.4%
8,306
+474
15
$3.33M 1.34%
20,003
+2,118
16
$3.28M 1.32%
5,610
+781
17
$3.18M 1.28%
16,715
+734
18
$3.16M 1.27%
12,612
-76
19
$3.13M 1.25%
13,052
+915
20
$2.98M 1.2%
21,579
-1,434
21
$2.84M 1.14%
57,914
-2,994
22
$2.82M 1.13%
26,176
+1,348
23
$2.74M 1.1%
35,494
-921
24
$2.71M 1.08%
55,587
+9,251
25
$2.58M 1.03%
58,498
-1,818
1
2 3 4 5