FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.64% |
| 2 | Healthcare | 2.77% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.07M | 1.06% |
40,693
-5,042
| -11% | -$257K |
|
27
Amgen
AMGN
$155B
| $1.75M | 0.89% |
7,167
-307
| -4% | -$74.8K |
|
28
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.65M | 0.84% |
+78,932
| New | +$1.65M |
|
29
Home Depot
HD
$405B
| $1.63M | 0.83% |
5,105
-80
| -2% | -$25.5K |
|
30
Exxon Mobil
XOM
$487B
| $1.57M | 0.8% |
24,812
+785
| +3% | +$49.5K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.7% |
3,185
-1,610
| -34% | -$692K |
|
32
Union Pacific
UNP
$133B
| $1.29M | 0.66% |
5,879
| – | – |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.28M | 0.66% |
29,148
-649
| -2% | -$28.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.55% |
6,529
-97
| -1% | -$16K |
|
35
Microsoft
MSFT
$3.77T
| $1.07M | 0.55% |
3,932
+329
| +9% | +$89.1K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.03M | 0.53% |
21,764
-620
| -3% | -$29.3K |
|
37
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $925K | 0.47% |
+25,585
| New | +$925K |
|
38
JPMorgan Chase
JPM
$829B
| $905K | 0.46% |
5,818
+188
| +3% | +$29.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.43% |
3,058
+365
| +14% | +$101K |
|
40
3M
MMM
$82.8B
| $838K | 0.43% |
4,220
+114
| +3% | +$22.6K |
|
41
UnitedHealth
UNH
$281B
| $771K | 0.39% |
1,927
-87
| -4% | -$34.8K |
|
42
General Dynamics
GD
$87.3B
| $751K | 0.38% |
3,992
-139
| -3% | -$26.2K |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $747K | 0.38% |
19,346
-668
| -3% | -$25.8K |
|
44
Visa
V
$683B
| $741K | 0.38% |
3,171
+28
| +0.9% | +$6.54K |
|
45
Texas Instruments
TXN
$184B
| $730K | 0.37% |
3,799
-57
| -1% | -$11K |
|
46
SPDR Portfolio TIPS ETF
SPIP
$965M
| $723K | 0.37% |
23,238
-1,244
| -5% | -$38.7K |
|
47
Medtronic
MDT
$119B
| $721K | 0.37% |
5,814
-137
| -2% | -$17K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $715K | 0.37% |
22,864
-668
| -3% | -$20.9K |
|
49
Walmart
WMT
$774B
| $712K | 0.36% |
5,055
-214
| -4% | -$30.1K |
|
50
AT&T
T
$209B
| $696K | 0.36% |
24,206
-851
| -3% | -$24.5K |
|