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
GD icon
26
General Dynamics
GD
$98.6B
$3.36M 1.06%
9,971
+829
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.94M 0.93%
54,685
-651
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$685M
$2.93M 0.93%
134,420
+5,687
V icon
29
Visa
V
$616B
$2.83M 0.9%
8,057
+14
AMZN icon
30
Amazon
AMZN
$2.24T
$2.8M 0.89%
12,112
+5,273
AMAT icon
31
Applied Materials
AMAT
$295B
$2.76M 0.88%
10,750
+1,020
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.69M 0.85%
57,362
-99
ORCL icon
33
Oracle
ORCL
$429B
$2.57M 0.82%
13,189
-6,958
FIIG icon
34
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$2.54M 0.8%
119,650
-7,849
FSIG icon
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.47M 0.78%
128,536
+2,053
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$2.46M 0.78%
15,378
-244
ADI icon
37
Analog Devices
ADI
$172B
$2.45M 0.78%
9,049
+388
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$76.1B
$2.45M 0.78%
50,654
-2,349
NVS icon
39
Novartis
NVS
$318B
$2.37M 0.75%
17,219
+1,121
MDT icon
40
Medtronic
MDT
$126B
$2.31M 0.73%
24,084
+1,858
BK icon
41
Bank of New York Mellon
BK
$82B
$2.29M 0.73%
19,700
+1,654
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.28M 0.72%
28,986
-2,363
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.27M 0.72%
23,482
-451
GNOV icon
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$2.22M 0.7%
55,852
-2,454
BDX icon
45
Becton Dickinson
BDX
$50.2B
$2.19M 0.69%
11,276
+3,341
UL icon
46
Unilever
UL
$156B
$2.19M 0.69%
33,419
+2,949
VXF icon
47
Vanguard Extended Market ETF
VXF
$26.3B
$2.1M 0.67%
10,031
-5
COP icon
48
ConocoPhillips
COP
$145B
$2.03M 0.64%
21,691
+2,235
MCK icon
49
McKesson
MCK
$121B
$2.03M 0.64%
2,473
+147
CMCSA icon
50
Comcast
CMCSA
$111B
$1.96M 0.62%
65,434
+8,688
1
2
3 4 5