FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

1
+$933K
2
+$579K
3
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$273B
$2.77M 0.99%
34,573
+5,707
V icon
27
Visa
V
$633B
$2.76M 0.99%
7,774
+665
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.75M 0.98%
55,567
-1,718
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.64M 0.94%
53,231
-4,287
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$673M
$2.61M 0.93%
121,758
+12,711
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.51M 0.89%
31,852
-1,127
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.49M 0.89%
58,271
-578
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.45M 0.88%
16,248
-1,463
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.32M 0.83%
25,750
-2,078
FSIG icon
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$2.3M 0.82%
120,089
+17,020
FIIG icon
36
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$2.29M 0.82%
108,957
+10,630
GD icon
37
General Dynamics
GD
$99.2B
$2.22M 0.79%
7,607
+1,075
GNOV icon
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$2.19M 0.78%
60,054
-673
VXF icon
39
Vanguard Extended Market ETF
VXF
$26.5B
$1.94M 0.69%
10,062
-340
UL icon
40
Unilever
UL
$141B
$1.92M 0.69%
27,951
+4,148
ADI icon
41
Analog Devices
ADI
$147B
$1.88M 0.67%
7,912
+1,218
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.85M 0.66%
36,981
-852
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.83M 0.65%
23,274
-3,692
CMCSA icon
44
Comcast
CMCSA
$101B
$1.82M 0.65%
50,982
+5,576
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$1.75M 0.62%
25,429
-5,369
MDT icon
46
Medtronic
MDT
$124B
$1.74M 0.62%
19,933
+3,256
NVS icon
47
Novartis
NVS
$277B
$1.73M 0.62%
14,324
+2,236
ELV icon
48
Elevance Health
ELV
$83.3B
$1.53M 0.55%
3,933
+531
COP icon
49
ConocoPhillips
COP
$121B
$1.53M 0.55%
17,045
+4,834
BK icon
50
Bank of New York Mellon
BK
$83.5B
$1.52M 0.54%
16,713
+2,703
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