FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$811K |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Philip Morris
PM
|
$661K |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$636K |
| 5 |
Meta Platforms (Facebook)
META
|
$537K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 5.44% | 26,839 -748 | -3% | -$425K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 3.58% | 138,171 -377 | -0.3% | -$27.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 2.93% | 143,942 -7,653 | -5% | -$436K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 2.47% | 14,265 +1,669 | +13% | +$811K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.41M | 1.93% | 211,332 -2,369 | -1% | -$60.6K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.15M | 1.84% | 127,107 -1,518 | -1% | -$61.5K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.07M | 1.81% | 115,462 -13,192 | -10% | -$579K |
|
8
Microsoft
MSFT
$3.77T
| $5.06M | 1.8% | 10,166 +969 | +11% | +$482K |
|
9
Deere & Co
DE
$129B
| $4.97M | 1.77% | 9,770 -149 | -2% | -$75.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.74% | 6,597 +728 | +12% | +$537K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.83M | 1.72% | 108,045 -10,791 | -9% | -$482K |
|
12
Oracle
ORCL
$635B
| $4.74M | 1.69% | 21,676 +1,907 | +10% | +$417K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.57M | 1.63% | 50,298 -10,262 | -17% | -$933K |
|
14
JPMorgan Chase
JPM
$829B
| $4.54M | 1.62% | 15,660 +1,810 | +13% | +$525K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.45M | 1.59% | 89,402 +1,618 | +2% | +$80.6K |
|
|
16
Philip Morris
PM
$260B
| $4.42M | 1.58% | 24,274 +3,628 | +18% | +$661K |
|
|
17
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $4.29M | 1.53% | 203,795 +34,849 | +21% | +$734K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.85M | 1.37% | 109,078 -7,357 | -6% | -$260K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.36% | 21,526 +2,114 | +11% | +$375K |
|
20
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.75M | 1.34% | 74,912 -4,646 | -6% | -$232K |
|
21
Booking.com
BKNG
$181B
| $3.43M | 1.23% | 593 +62 | +12% | +$359K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.28M | 1.17% | 66,661 +6,802 | +11% | +$335K |
|
23
Exxon Mobil
XOM
$487B
| $3.15M | 1.12% | 29,180 +2,225 | +8% | +$240K |
|
24
Charles Schwab
SCHW
$174B
| $3.1M | 1.11% | 34,002 +4,061 | +14% | +$371K |
|
25
Apple
AAPL
$3.45T
| $2.78M | 0.99% | 13,546 +134 | +1% | +$27.5K |
|