FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.27M | 1.13% |
+62,112
| New | +$2.27M |
|
27
Apple
AAPL
$3.45T
| $2.14M | 1.07% |
15,119
-1,061
| -7% | -$150K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 1.03% |
48,306
+1,497
| +3% | +$63.7K |
|
29
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.66M | 0.83% |
79,447
+515
| +0.7% | +$10.7K |
|
30
Home Depot
HD
$405B
| $1.62M | 0.81% |
4,927
-178
| -3% | -$58.4K |
|
31
Amgen
AMGN
$155B
| $1.49M | 0.75% |
7,016
-151
| -2% | -$32.1K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.63% |
2,924
-261
| -8% | -$112K |
|
33
Exxon Mobil
XOM
$487B
| $1.25M | 0.62% |
21,193
-3,619
| -15% | -$213K |
|
34
Union Pacific
UNP
$133B
| $1.15M | 0.58% |
5,879
| – | – |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.04M | 0.52% |
22,637
+873
| +4% | +$40.3K |
|
36
Microsoft
MSFT
$3.77T
| $1.04M | 0.52% |
3,694
-238
| -6% | -$67.1K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.04M | 0.52% |
24,355
-4,793
| -16% | -$204K |
|
38
Johnson & Johnson
JNJ
$427B
| $993K | 0.5% |
6,150
-379
| -6% | -$61.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.48% |
3,479
+421
| +14% | +$115K |
|
40
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $929K | 0.47% |
25,585
| – | – |
|
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $874K | 0.44% |
+28,557
| New | +$874K |
|
42
JPMorgan Chase
JPM
$829B
| $862K | 0.43% |
5,266
-552
| -9% | -$90.4K |
|
43
McDonald's
MCD
$224B
| $861K | 0.43% |
3,572
+1,268
| +55% | +$306K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $798K | 0.4% |
25,554
+2,690
| +12% | +$84K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$965M
| $784K | 0.39% |
25,234
+1,996
| +9% | +$62K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $749K | 0.38% |
+12,200
| New | +$749K |
|
47
SPDR S&P International Small Cap ETF
GWX
$766M
| $745K | 0.37% |
19,363
+17
| +0.1% | +$654 |
|
48
General Dynamics
GD
$87.3B
| $738K | 0.37% |
3,769
-223
| -6% | -$43.7K |
|
49
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $731K | 0.37% |
28,864
-154,944
| -84% | -$3.92M |
|
50
UnitedHealth
UNH
$281B
| $707K | 0.35% |
1,809
-118
| -6% | -$46.1K |
|