FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$826K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$813K |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$697K |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 4.02% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $2.26M | 1.02% |
55,609
+705
| +1% | +$28.6K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 0.97% |
56,917
+349
| +0.6% | +$13.1K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.96% |
4,236
+1,639
| +63% | +$826K |
|
29
JPMorgan Chase
JPM
$829B
| $2.11M | 0.95% |
10,431
+1,542
| +17% | +$312K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.94% |
64,269
-20,759
| -24% | -$676K |
|
31
Oracle
ORCL
$635B
| $2.05M | 0.93% |
14,548
+4,297
| +42% | +$607K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.83M | 0.82% |
37,995
+1,738
| +5% | +$83.5K |
|
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.7M | 0.77% |
36,419
+227
| +0.6% | +$10.6K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.54M | 0.7% |
33,964
-1,209
| -3% | -$54.9K |
|
35
Philip Morris
PM
$260B
| $1.51M | 0.68% |
14,878
+4,228
| +40% | +$428K |
|
36
Visa
V
$683B
| $1.45M | 0.66% |
5,532
+1,484
| +37% | +$390K |
|
37
General Dynamics
GD
$87.3B
| $1.42M | 0.64% |
4,877
+678
| +16% | +$197K |
|
38
Charles Schwab
SCHW
$174B
| $1.37M | 0.62% |
18,595
+7,206
| +63% | +$531K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.61% |
18,162
-711
| -4% | -$53.2K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.3M | 0.59% |
18,484
-735
| -4% | -$51.7K |
|
41
Wells Fargo
WFC
$263B
| $1.27M | 0.57% |
21,401
+5,682
| +36% | +$337K |
|
42
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.25M | 0.56% |
53,879
+5,639
| +12% | +$131K |
|
43
Booking.com
BKNG
$181B
| $1.24M | 0.56% |
313
+138
| +79% | +$547K |
|
44
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.19M | 0.54% |
60,434
-1,655
| -3% | -$32.7K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.19M | 0.54% |
31,370
-2,529
| -7% | -$95.9K |
|
46
Comcast
CMCSA
$125B
| $1.16M | 0.52% |
29,551
+8,424
| +40% | +$330K |
|
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.14M | 0.52% |
31,696
+2,609
| +9% | +$93.9K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.06M | 0.48% |
20,733
+869
| +4% | +$44.6K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.48% |
1,938
-259
| -12% | -$142K |
|
50
Elevance Health
ELV
$71.8B
| $1.04M | 0.47% |
1,914
+826
| +76% | +$448K |
|