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
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$73.3B
$1.79M 0.59%
5,548
+1,615
CMCSA icon
52
Comcast
CMCSA
$96.9B
$1.78M 0.59%
56,746
+5,764
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$1.73M 0.57%
22,948
-2,481
AMZN icon
54
Amazon
AMZN
$2.5T
$1.5M 0.49%
6,839
-70
BDX icon
55
Becton Dickinson
BDX
$54.7B
$1.49M 0.49%
7,935
+768
BAC icon
56
Bank of America
BAC
$389B
$1.46M 0.48%
28,382
+2,640
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.46M 0.48%
33,535
+823
BUFG icon
58
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$1.43M 0.47%
52,944
TSM icon
59
TSMC
TSM
$1.49T
$1.42M 0.47%
5,071
-362
AFLG icon
60
First Trust Active Factor Large Cap ETF
AFLG
$479M
$1.4M 0.46%
36,089
+18,689
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.38M 0.46%
24,247
-2,526
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.38M 0.45%
29,456
-391
EBAY icon
63
eBay
EBAY
$37.4B
$1.32M 0.43%
14,497
-5,524
CASY icon
64
Casey's General Stores
CASY
$21.2B
$1.31M 0.43%
2,320
+2
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.23B
$1.25M 0.41%
34,839
+927
NVDA icon
66
NVIDIA
NVDA
$4.37T
$1.22M 0.4%
6,555
+1,432
IVV icon
67
iShares Core S&P 500 ETF
IVV
$729B
$1.22M 0.4%
1,821
-64
SNY icon
68
Sanofi
SNY
$121B
$1.21M 0.4%
25,694
+2,614
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.2M 0.4%
17,870
-283
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.19M 0.39%
15,296
-128
OMC icon
71
Omnicom Group
OMC
$22.9B
$1.18M 0.39%
14,515
+5,358
AFL icon
72
Aflac
AFL
$57.4B
$1.17M 0.39%
10,502
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.13M 0.37%
42,114
+1,180
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.12M 0.37%
15,839
+35
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.11M 0.37%
20,180
-619
1 2
3
4 5