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
WFC icon
26
Wells Fargo
WFC
$268B
$3.39M 1.12%
40,457
+5,884
GD icon
27
General Dynamics
GD
$89.8B
$3.12M 1.03%
9,142
+1,535
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3M 0.99%
55,336
-231
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$673M
$2.8M 0.92%
128,733
+6,975
V icon
30
Visa
V
$638B
$2.75M 0.9%
8,043
+269
FIIG icon
31
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$2.71M 0.89%
127,499
+18,542
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.69M 0.88%
57,461
-810
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.62M 0.86%
53,003
-228
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$2.51M 0.83%
15,622
-626
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.47M 0.81%
31,349
-503
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.43M 0.8%
126,483
+6,394
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.36M 0.78%
23,933
-1,817
GNOV icon
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$2.22M 0.73%
58,306
-1,748
ADI icon
39
Analog Devices
ADI
$130B
$2.13M 0.7%
8,661
+749
MDT icon
40
Medtronic
MDT
$132B
$2.12M 0.7%
22,226
+2,293
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.6B
$2.1M 0.69%
10,036
-26
NVS icon
42
Novartis
NVS
$247B
$2.06M 0.68%
16,098
+1,774
UL icon
43
Unilever
UL
$148B
$2.03M 0.67%
34,279
+2,834
AMAT icon
44
Applied Materials
AMAT
$203B
$1.99M 0.66%
9,730
+6,662
BK icon
45
Bank of New York Mellon
BK
$78B
$1.97M 0.65%
18,046
+1,333
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.95M 0.64%
36,866
-115
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.85M 0.61%
22,209
-1,065
COP icon
48
ConocoPhillips
COP
$112B
$1.84M 0.61%
19,456
+2,411
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.82M 0.6%
43,287
+7,669
MCK icon
50
McKesson
MCK
$106B
$1.8M 0.59%
2,326
+342
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