FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$811K |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Philip Morris
PM
|
$661K |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$636K |
| 5 |
Meta Platforms (Facebook)
META
|
$537K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.77M | 0.99% |
34,573
+5,707
| +20% | +$457K |
|
27
Visa
V
$683B
| $2.76M | 0.99% |
7,774
+665
| +9% | +$236K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 0.98% |
55,567
-1,718
| -3% | -$85K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.64M | 0.94% |
53,231
-4,287
| -7% | -$212K |
|
30
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $2.61M | 0.93% |
121,758
+12,711
| +12% | +$272K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.51M | 0.89% |
31,852
-1,127
| -3% | -$88.7K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.49M | 0.89% |
58,271
-578
| -1% | -$24.7K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.45M | 0.88% |
16,248
-1,463
| -8% | -$221K |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.32M | 0.83% |
25,750
-2,078
| -7% | -$187K |
|
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.3M | 0.82% |
120,089
+17,020
| +17% | +$325K |
|
36
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $2.29M | 0.82% |
108,957
+10,630
| +11% | +$223K |
|
37
General Dynamics
GD
$87.3B
| $2.22M | 0.79% |
7,607
+1,075
| +16% | +$314K |
|
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $2.19M | 0.78% |
60,054
-673
| -1% | -$24.5K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $1.94M | 0.69% |
10,062
-340
| -3% | -$65.5K |
|
40
Unilever
UL
$155B
| $1.92M | 0.69% |
31,445
+4,667
| +17% | +$285K |
|
41
Analog Devices
ADI
$124B
| $1.88M | 0.67% |
7,912
+1,218
| +18% | +$290K |
|
42
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $1.85M | 0.66% |
36,981
-852
| -2% | -$42.7K |
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.83M | 0.65% |
23,274
-3,692
| -14% | -$290K |
|
44
Comcast
CMCSA
$125B
| $1.82M | 0.65% |
50,982
+5,576
| +12% | +$199K |
|
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.75M | 0.62% |
25,429
-5,369
| -17% | -$369K |
|
46
Medtronic
MDT
$119B
| $1.74M | 0.62% |
19,933
+3,256
| +20% | +$284K |
|
47
Novartis
NVS
$245B
| $1.73M | 0.62% |
14,324
+2,236
| +18% | +$271K |
|
48
Elevance Health
ELV
$71.8B
| $1.53M | 0.55% |
3,933
+531
| +16% | +$207K |
|
49
ConocoPhillips
COP
$124B
| $1.53M | 0.55% |
17,045
+4,834
| +40% | +$434K |
|
50
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.54% |
16,713
+2,703
| +19% | +$246K |
|