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
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$16.5M 5.22%
26,239
-115
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.9M 3.45%
135,658
-542
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$216B
$8.63M 2.74%
138,174
-1,568
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.22M 2.29%
14,354
+388
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$7.18M 2.28%
22,866
+1,158
MSFT icon
6
Microsoft
MSFT
$2.96T
$6.03M 1.91%
12,469
+1,033
JPM icon
7
JPMorgan Chase
JPM
$803B
$5.76M 1.83%
17,881
+1,183
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.19B
$5.72M 1.82%
269,574
+8,324
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$5.51M 1.75%
124,122
-465
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$5.49M 1.74%
213,350
+2,867
DE icon
11
Deere & Co
DE
$171B
$4.96M 1.57%
10,647
+842
PM icon
12
Philip Morris
PM
$286B
$4.92M 1.56%
30,661
+2,187
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$4.85M 1.54%
7,346
+404
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.72B
$4.61M 1.46%
100,116
+101
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.98B
$4.3M 1.36%
84,085
-4,674
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$4.23M 1.34%
95,534
-1,108
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$4.12M 1.31%
107,567
+885
AAPL icon
18
Apple
AAPL
$3.89T
$4.1M 1.3%
15,073
+388
SCHW icon
19
Charles Schwab
SCHW
$170B
$4.03M 1.28%
40,334
+3,195
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.48B
$4.03M 1.28%
43,538
+508
WFC icon
21
Wells Fargo
WFC
$255B
$4M 1.27%
42,939
+2,482
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$3.83M 1.22%
71,719
XOM icon
23
Exxon Mobil
XOM
$643B
$3.76M 1.19%
31,236
+771
BKNG icon
24
Booking.com
BKNG
$132B
$3.6M 1.14%
673
+20
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$3.36M 1.07%
67,311
-1,336
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