FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+10.24%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$10M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$714K 0.38%
+5,621
New +$714K
WMT icon
52
Walmart
WMT
$781B
$710K 0.38%
+4,932
New +$710K
T icon
53
AT&T
T
$208B
$690K 0.37%
+24,017
New +$690K
KO icon
54
Coca-Cola
KO
$297B
$677K 0.36%
+12,356
New +$677K
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$677K 0.36%
+25,585
New +$677K
SBUX icon
56
Starbucks
SBUX
$102B
$674K 0.36%
+6,302
New +$674K
EBND icon
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$673K 0.36%
+24,028
New +$673K
VZ icon
58
Verizon
VZ
$185B
$672K 0.36%
+11,445
New +$672K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$669K 0.36%
+14,833
New +$669K
TFC icon
60
Truist Financial
TFC
$59.9B
$630K 0.34%
+13,144
New +$630K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$619K 0.33%
+6,744
New +$619K
V icon
62
Visa
V
$679B
$591K 0.32%
+2,704
New +$591K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.3%
+2,443
New +$566K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$550K 0.29%
+17,541
New +$550K
GD icon
65
General Dynamics
GD
$87.3B
$549K 0.29%
+3,694
New +$549K
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$505K 0.27%
+11,378
New +$505K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$489K 0.26%
+4,224
New +$489K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$478K 0.26%
+9,554
New +$478K
CL icon
69
Colgate-Palmolive
CL
$68.2B
$464K 0.25%
+5,431
New +$464K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$745M
$464K 0.25%
+8,650
New +$464K
USB icon
71
US Bancorp
USB
$75.5B
$463K 0.25%
+9,939
New +$463K
DIS icon
72
Walt Disney
DIS
$213B
$448K 0.24%
+2,473
New +$448K
MCD icon
73
McDonald's
MCD
$225B
$434K 0.23%
+2,023
New +$434K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$426K 0.23%
+2,011
New +$426K
CAT icon
75
Caterpillar
CAT
$195B
$391K 0.21%
+2,149
New +$391K
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