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
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

1
+$933K
2
+$579K
3
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$15.2M 5.44%
26,839
-748
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10M 3.58%
138,171
-377
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.21M 2.93%
143,942
-7,653
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 2.47%
14,265
+1,669
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$5.41M 1.93%
211,332
-2,369
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.15M 1.84%
127,107
-1,518
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.07M 1.81%
115,462
-13,192
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.06M 1.8%
10,166
+969
DE icon
9
Deere & Co
DE
$124B
$4.97M 1.77%
9,770
-149
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$4.87M 1.74%
6,597
+728
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9B
$4.83M 1.72%
108,045
-10,791
ORCL icon
12
Oracle
ORCL
$830B
$4.74M 1.69%
21,676
+1,907
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.4B
$4.57M 1.63%
50,298
-10,262
JPM icon
14
JPMorgan Chase
JPM
$810B
$4.54M 1.62%
15,660
+1,810
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.92B
$4.45M 1.59%
89,402
+1,618
PM icon
16
Philip Morris
PM
$246B
$4.42M 1.58%
24,274
+3,628
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$1.43B
$4.29M 1.53%
203,795
+34,849
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.85M 1.37%
109,078
-7,357
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$3.82M 1.36%
21,526
+2,114
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$3.75M 1.34%
74,912
-4,646
BKNG icon
21
Booking.com
BKNG
$164B
$3.43M 1.23%
593
+62
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.28M 1.17%
66,661
+6,802
XOM icon
23
Exxon Mobil
XOM
$479B
$3.15M 1.12%
29,180
+2,225
SCHW icon
24
Charles Schwab
SCHW
$171B
$3.1M 1.11%
34,002
+4,061
AAPL icon
25
Apple
AAPL
$3.74T
$2.78M 0.99%
13,546
+134
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