FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.69M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$564K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$498K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$434K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$942K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$648K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.05M 0.95%
56,568
+953
+2% +$34.5K
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.78M 0.83%
8,889
+722
+9% +$145K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.75M 0.81%
36,257
-1,510
-4% -$72.9K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.64M 0.76%
36,192
+9,581
+36% +$434K
FSEP icon
30
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.63M 0.76%
38,420
+877
+2% +$37.3K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.6M 0.75%
35,173
+3,895
+12% +$178K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.48M 0.69%
33,050
+839
+3% +$37.5K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.42M 0.66%
18,873
+393
+2% +$29.6K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.39M 0.65%
19,219
+1,242
+7% +$89.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.64%
9,059
+831
+10% +$127K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.3M 0.61%
33,899
+644
+2% +$24.8K
ORCL icon
37
Oracle
ORCL
$635B
$1.29M 0.6%
10,251
+875
+9% +$110K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.59%
2,597
+62
+2% +$30.1K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.25M 0.58%
30,694
+329
+1% +$13.3K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.23M 0.57%
62,089
-2,128
-3% -$42.2K
GD icon
41
General Dynamics
GD
$87.3B
$1.19M 0.55%
4,199
+336
+9% +$94.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 0.54%
2,197
-30
-1% -$15.8K
V icon
43
Visa
V
$683B
$1.13M 0.53%
4,048
+238
+6% +$66.4K
BUFG icon
44
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.09M 0.51%
48,240
+6
+0% +$135
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.09M 0.51%
19,337
+226
+1% +$12.7K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.06M 0.49%
19,864
-1,505
-7% -$80.3K
HD icon
47
Home Depot
HD
$405B
$1.05M 0.49%
2,732
-211
-7% -$80.9K
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.03M 0.48%
36,890
+9,500
+35% +$265K
DMAR icon
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.02M 0.47%
+29,087
New +$1.02M
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.04B
$993K 0.46%
10,388
-1,528
-13% -$146K
1
2
3 4 5