FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$26.3B
$1.91M 0.6%
23,609
+9,094
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$1.9M 0.6%
22,036
-173
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.89M 0.6%
45,268
+1,981
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$1.83M 0.58%
23,050
+102
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.74M 0.55%
31,681
-5,185
ELV icon
56
Elevance Health
ELV
$62.7B
$1.56M 0.5%
4,460
-1,088
BAC icon
57
Bank of America
BAC
$360B
$1.55M 0.49%
28,186
-196
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$1.5M 0.47%
33,758
+223
BUFG icon
59
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$1.47M 0.47%
53,447
+503
AFLG icon
60
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.37M 0.43%
34,964
-1,125
NVDA icon
61
NVIDIA
NVDA
$4.38T
$1.35M 0.43%
7,227
+672
SNY icon
62
Sanofi
SNY
$112B
$1.32M 0.42%
27,308
+1,614
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.26B
$1.32M 0.42%
37,285
+2,446
TSM icon
64
TSMC
TSM
$1.83T
$1.3M 0.41%
4,282
-789
CASY icon
65
Casey's General Stores
CASY
$25.1B
$1.29M 0.41%
2,338
+18
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.29M 0.41%
27,426
-2,030
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.28M 0.4%
22,297
-1,950
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.21M 0.38%
17,410
-460
IVV icon
69
iShares Core S&P 500 ETF
IVV
$743B
$1.2M 0.38%
1,746
-75
AFL icon
70
Aflac
AFL
$58.3B
$1.16M 0.37%
10,502
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.16M 0.37%
20,429
+249
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.13M 0.36%
42,662
+548
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.12M 0.36%
21,710
+1,460
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.11M 0.35%
23,610
-113
RTX icon
75
RTX Corp
RTX
$277B
$1.11M 0.35%
6,028
+409
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3
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