FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$725K
3
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

1
+$914K
2
+$573K
3
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.44%
26,839
-748
2
$10M 3.58%
138,171
-377
3
$8.21M 2.93%
143,942
-7,653
4
$6.93M 2.47%
14,265
+1,669
5
$5.41M 1.93%
211,332
-2,369
6
$5.15M 1.84%
127,107
-1,518
7
$5.07M 1.81%
115,462
-13,192
8
$5.06M 1.8%
10,166
+969
9
$4.97M 1.77%
9,770
-149
10
$4.87M 1.74%
6,597
+728
11
$4.83M 1.72%
108,045
-10,791
12
$4.74M 1.69%
21,676
+1,907
13
$4.57M 1.63%
50,298
-10,262
14
$4.54M 1.62%
15,660
+1,810
15
$4.45M 1.59%
89,402
+1,618
16
$4.42M 1.58%
24,274
+3,628
17
$4.29M 1.53%
203,795
+34,849
18
$3.85M 1.37%
109,078
-7,357
19
$3.82M 1.36%
21,526
+2,114
20
$3.75M 1.34%
74,912
-4,646
21
$3.43M 1.23%
593
+62
22
$3.28M 1.17%
66,661
+6,802
23
$3.15M 1.12%
29,180
+2,225
24
$3.1M 1.11%
34,002
+4,061
25
$2.78M 0.99%
13,546
+134
1
2 3 4 5