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
MAR icon
226
Marriott International
MAR
$98.6B
$243K 0.08%
743
+1
FEBM
227
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.6M
$242K 0.08%
+7,975
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$239K 0.07%
3,807
-42
AZN icon
229
AstraZeneca
AZN
$275B
$235K 0.07%
+1,192
DSEP icon
230
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$235K 0.07%
5,337
MAS icon
231
Masco
MAS
$13.9B
$234K 0.07%
3,877
-257
XJUL icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$231K 0.07%
5,927
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$228K 0.07%
5,230
-571
C icon
234
Citigroup
C
$224B
$228K 0.07%
2,010
+6
DJAN icon
235
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$226K 0.07%
5,321
FGD icon
236
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$226K 0.07%
+7,080
FMTL
237
First Trust Indxx Critical Metals ETF
FMTL
$29M
$221K 0.07%
+6,600
WMB icon
238
Williams Companies
WMB
$87.2B
$219K 0.07%
3,005
-1,578
XMAR icon
239
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$217K 0.07%
5,370
-4
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$212K 0.07%
1,056
-11
FTRI icon
241
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$211K 0.07%
11,823
+11
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$291M
$210K 0.07%
5,805
-50
DAL icon
243
Delta Air Lines
DAL
$52.6B
$207K 0.07%
3,120
+1
FMHI icon
244
First Trust Municipal High Income ETF
FMHI
$971M
$206K 0.06%
4,342
-546
GJUN icon
245
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$204K 0.06%
5,181
-2
SCHR icon
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$204K 0.06%
8,170
-59
ABT icon
247
Abbott
ABT
$151B
$203K 0.06%
1,979
-6
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$203K 0.06%
+1,058
FDD icon
249
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$188K 0.06%
10,561
-1,538
WU icon
250
Western Union
WU
$2.49B
$156K 0.05%
+17,916
7 8 9
10
11