FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.69%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.64%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$882K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$653K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$644K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.36M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 3 |
Aflac
AFL
|
$2.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.89% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.35% |
| 4 | Technology | 2.24% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $715K | 0.39% |
5,269
+337
| +7% | +$45.7K |
|
52
Medtronic
MDT
$119B
| $703K | 0.38% |
5,951
-160
| -3% | -$18.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.37% |
2,693
+250
| +10% | +$63.8K |
|
54
Truist Financial
TFC
$60.4B
| $681K | 0.37% |
11,681
-1,463
| -11% | -$85.3K |
|
55
Visa
V
$683B
| $665K | 0.36% |
3,143
+439
| +16% | +$92.9K |
|
56
MetLife
MET
$54.1B
| $661K | 0.36% |
10,877
+5,166
| +90% | +$314K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.35% |
8,567
-779
| -8% | -$58.8K |
|
58
Starbucks
SBUX
$100B
| $637K | 0.34% |
5,832
-470
| -7% | -$51.3K |
|
59
Xcel Energy
XEL
$42.8B
| $631K | 0.34% |
9,490
+4,700
| +98% | +$313K |
|
60
Coca-Cola
KO
$297B
| $627K | 0.34% |
11,912
-444
| -4% | -$23.4K |
|
61
Verizon
VZ
$186B
| $623K | 0.34% |
10,713
-732
| -6% | -$42.6K |
|
|
62
Aflac
AFL
$57.2B
| $590K | 0.32% |
11,532
-42,258
| -79% | -$2.16M |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $541K | 0.29% |
20,395
-5,190
| -20% | -$138K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $530K | 0.29% |
+11,604
| New | +$530K |
|
65
Colgate-Palmolive
CL
$67.9B
| $515K | 0.28% |
6,534
+1,103
| +20% | +$86.9K |
|
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $500K | 0.27% |
19,241
-4,787
| -20% | -$124K |
|
67
Caterpillar
CAT
$196B
| $493K | 0.27% |
2,129
-20
| -0.9% | -$4.63K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $482K | 0.26% |
8,562
-8,019
| -48% | -$451K |
|
69
First Trust Municipal High Income ETF
FMHI
$746M
| $471K | 0.25% |
8,650
| – | – |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $469K | 0.25% |
12,033
-2,800
| -19% | -$109K |
|
71
Walt Disney
DIS
$213B
| $459K | 0.25% |
2,488
+15
| +0.6% | +$2.77K |
|
72
McDonald's
MCD
$224B
| $450K | 0.24% |
2,010
-13
| -0.6% | -$2.91K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $424K | 0.23% |
8,987
-2,391
| -21% | -$113K |
|
74
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| $396K | 0.21% |
7,979
+332
| +4% | +$16.5K |
|
75
Casey's General Stores
CASY
$18.4B
| $378K | 0.2% |
1,752
+62
| +4% | +$13.4K |
|