FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.69%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.64%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$882K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$644K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.36M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 3 |
Aflac
AFL
|
$2.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.89% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.35% |
| 4 | Technology | 2.24% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2M | 1.08% |
16,382
-2,032
| -11% | -$248K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.03% |
4,795
-5,435
| -53% | -$2.16M |
|
28
Amgen
AMGN
$155B
| $1.86M | 1% |
7,474
+38
| +0.5% | +$9.45K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.82M | 0.98% |
90,568
+51
| +0.1% | +$1.03K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.6M | 0.86% |
42,095
-1,048
| -2% | -$39.8K |
|
31
Home Depot
HD
$405B
| $1.58M | 0.85% |
5,185
-92
| -2% | -$28.1K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.49M | 0.8% |
24,911
-113
| -0.5% | -$6.77K |
|
33
Exxon Mobil
XOM
$487B
| $1.34M | 0.72% |
24,027
+2,090
| +10% | +$117K |
|
34
Union Pacific
UNP
$133B
| $1.3M | 0.7% |
5,879
| – | – |
|
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.26M | 0.68% |
29,797
-55,814
| -65% | -$2.36M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.59% |
6,626
-405
| -6% | -$66.6K |
|
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.02M | 0.55% |
+22,384
| New | +$1.02M |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $911K | 0.49% |
18,386
-2,011
| -10% | -$99.6K |
|
39
JPMorgan Chase
JPM
$829B
| $857K | 0.46% |
5,630
+9
| +0.2% | +$1.37K |
|
40
Microsoft
MSFT
$3.77T
| $849K | 0.46% |
3,603
-536
| -13% | -$126K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $807K | 0.43% |
3,103
-3,648
| -54% | -$949K |
|
42
3M
MMM
$82.8B
| $791K | 0.43% |
4,106
-109
| -3% | -$21K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $770K | 0.41% |
8,287
-7,562
| -48% | -$703K |
|
44
AT&T
T
$209B
| $758K | 0.41% |
25,057
+1,040
| +4% | +$31.5K |
|
45
General Dynamics
GD
$87.3B
| $750K | 0.4% |
4,131
+437
| +12% | +$79.3K |
|
46
UnitedHealth
UNH
$281B
| $749K | 0.4% |
2,014
-124
| -6% | -$46.1K |
|
47
SPDR S&P International Small Cap ETF
GWX
$766M
| $747K | 0.4% |
20,014
-5,620
| -22% | -$210K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$965M
| $747K | 0.4% |
24,482
-10,144
| -29% | -$310K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $736K | 0.4% |
23,532
+5,991
| +34% | +$187K |
|
50
Texas Instruments
TXN
$184B
| $728K | 0.39% |
3,856
-643
| -14% | -$121K |
|