FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$463K
2
DE icon
Deere & Co
DE
$344K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$342K
4
USB icon
US Bancorp
USB
$312K
5
ELV icon
Elevance Health
ELV
$300K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$269K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.82M 0.91%
37,767
+211
+0.6% +$10.2K
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.51M 0.76%
37,543
-389
-1% -$15.7K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.45M 0.73%
31,278
-60
-0.2% -$2.78K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.41M 0.71%
18,480
-82
-0.4% -$6.26K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.39M 0.7%
8,167
+689
+9% +$117K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.37M 0.69%
32,211
+2,753
+9% +$117K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.34M 0.67%
17,977
+141
+0.8% +$10.5K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.28M 0.64%
64,217
-4,921
-7% -$98.2K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.19M 0.6%
34,188
-3,177
-9% -$111K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.19M 0.6%
33,255
+2,611
+9% +$93.7K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.18M 0.59%
30,365
-2,111
-7% -$82.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.58%
8,228
+1,642
+25% +$231K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.14M 0.57%
26,611
-367
-1% -$15.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.53%
2,227
-151
-6% -$72.1K
FAUG icon
40
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.05M 0.53%
25,918
– –
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.04M 0.52%
11,916
-478
-4% -$41.9K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.04M 0.52%
21,369
+555
+3% +$27K
BUFG icon
43
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.03M 0.51%
48,234
+95
+0.2% +$2.02K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.01M 0.51%
24,033
+71
+0.3% +$3K
HD icon
45
Home Depot
HD
$405B
$1.01M 0.51%
2,943
+167
+6% +$57.3K
GD icon
46
General Dynamics
GD
$87.3B
$1M 0.5%
3,863
+312
+9% +$81K
V icon
47
Visa
V
$683B
$992K 0.5%
3,810
+601
+19% +$156K
ORCL icon
48
Oracle
ORCL
$635B
$988K 0.5%
9,376
+1,539
+20% +$162K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$987K 0.49%
19,111
+147
+0.8% +$7.6K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$897K 0.45%
2,535
+670
+36% +$237K
1
2
3 4 5