FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$16.1M 5.31%
26,354
-485
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$10.7M 3.51%
136,200
-1,971
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$8.37M 2.75%
139,742
-4,200
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 2.31%
13,966
-299
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.92M 1.95%
11,436
+1,270
ORCL icon
6
Oracle
ORCL
$573B
$5.67M 1.86%
20,147
-1,529
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$1.66B
$5.57M 1.83%
261,250
+57,455
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$5.44M 1.79%
210,483
-849
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$5.33M 1.75%
124,587
-2,520
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.8T
$5.29M 1.74%
21,708
+182
JPM icon
11
JPMorgan Chase
JPM
$841B
$5.27M 1.73%
16,698
+1,038
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$5.1M 1.68%
6,942
+345
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.62M 1.52%
100,015
-8,030
PM icon
14
Philip Morris
PM
$243B
$4.62M 1.52%
28,474
+4,200
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.94B
$4.5M 1.48%
88,759
-643
DE icon
16
Deere & Co
DE
$127B
$4.48M 1.47%
9,805
+35
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$4.29M 1.41%
96,642
-18,820
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$4.06M 1.33%
106,682
-2,396
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.18B
$4.03M 1.33%
43,030
-7,268
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.75M 1.23%
71,719
-3,193
AAPL icon
21
Apple
AAPL
$4.18T
$3.74M 1.23%
14,685
+1,139
SCHW icon
22
Charles Schwab
SCHW
$165B
$3.55M 1.17%
37,139
+3,137
BKNG icon
23
Booking.com
BKNG
$158B
$3.53M 1.16%
653
+60
XOM icon
24
Exxon Mobil
XOM
$492B
$3.43M 1.13%
30,465
+1,285
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3.42M 1.12%
68,647
+1,986
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