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
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$220K 0.07%
5,801
-40
DAL icon
227
Delta Air Lines
DAL
$42B
$216K 0.07%
+3,119
XMAR icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$215K 0.07%
5,374
+59
XYL icon
229
Xylem
XYL
$31.6B
$212K 0.07%
+1,559
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$212K 0.07%
12,099
-74
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$38.7B
$209K 0.07%
7,958
+24
SCHR icon
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$206K 0.07%
8,229
-1,216
GJUN icon
233
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$205K 0.07%
5,183
-20
XIMR icon
234
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
$201K 0.06%
6,435
-3,320
MRK icon
235
Merck
MRK
$306B
$201K 0.06%
1,906
-477
FTRI icon
236
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$143M
$185K 0.06%
+11,812
ECL icon
237
Ecolab
ECL
$86.9B
– –
-731
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$8.81B
– –
-4,663
FISV
239
Fiserv Inc
FISV
$33.3B
– –
-1,719
WBD icon
240
Warner Bros
WBD
$70.7B
– –
-10,925
6 7 8 9
10