FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$15.5M 4.86%
25,956
-283
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$10.3M 3.22%
134,299
-1,359
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.52M 2.67%
132,927
-5,247
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.39M 2.31%
15,419
+1,065
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$6.76M 2.12%
23,552
+686
DE icon
6
Deere & Co
DE
$156B
$6M 1.88%
10,654
+7
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.45B
$5.86M 1.84%
279,644
+10,070
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$5.81M 1.82%
226,728
+13,378
JPM icon
9
JPMorgan Chase
JPM
$806B
$5.65M 1.77%
19,198
+1,317
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.38M 1.69%
117,961
-6,161
MSFT icon
11
Microsoft
MSFT
$3.28T
$5.28M 1.65%
14,269
+1,800
XOM icon
12
Exxon Mobil
XOM
$620B
$5.09M 1.59%
29,997
-1,239
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$7.95B
$4.83M 1.51%
102,601
+2,485
PM icon
14
Philip Morris
PM
$271B
$4.68M 1.47%
28,304
-2,357
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$4.42M 1.38%
87,194
+3,109
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.33M 1.36%
109,717
+2,150
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.2M 1.32%
7,349
+3
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.59B
$4.04M 1.26%
43,515
-23
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.01M 1.25%
91,888
-3,646
AAPL icon
20
Apple
AAPL
$4.63T
$3.84M 1.2%
15,112
+39
SCHW icon
21
Charles Schwab
SCHW
$152B
$3.83M 1.2%
40,776
+442
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$3.77M 1.18%
71,328
-391
GD icon
23
General Dynamics
GD
$91.3B
$3.58M 1.12%
10,419
+448
AMZN icon
24
Amazon
AMZN
$2.76T
$3.56M 1.11%
17,087
+4,975
AMAT icon
25
Applied Materials
AMAT
$389B
$3.51M 1.1%
10,270
-480
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