FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.64% |
| 2 | Healthcare | 2.77% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $659K | 0.34% |
5,899
+67
| +1% | +$7.49K |
|
52
Coca-Cola
KO
$297B
| $658K | 0.34% |
12,162
+250
| +2% | +$13.5K |
|
53
Verizon
VZ
$186B
| $630K | 0.32% |
11,247
+534
| +5% | +$29.9K |
|
54
MetLife
MET
$54.1B
| $629K | 0.32% |
10,514
-363
| -3% | -$21.7K |
|
55
Truist Financial
TFC
$60.4B
| $628K | 0.32% |
11,315
-366
| -3% | -$20.3K |
|
56
Aflac
AFL
$57.2B
| $605K | 0.31% |
11,282
-250
| -2% | -$13.4K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.31% |
2,238
-865
| -28% | -$232K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $571K | 0.29% |
6,014
-2,273
| -27% | -$216K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.29% |
7,706
-861
| -10% | -$63K |
|
60
Xcel Energy
XEL
$42.8B
| $560K | 0.29% |
8,506
-984
| -10% | -$64.8K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $555K | 0.28% |
11,994
+390
| +3% | +$18K |
|
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $536K | 0.27% |
19,967
-428
| -2% | -$11.5K |
|
63
McDonald's
MCD
$224B
| $532K | 0.27% |
2,304
+294
| +15% | +$67.9K |
|
64
Caterpillar
CAT
$196B
| $524K | 0.27% |
2,412
+283
| +13% | +$61.5K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $523K | 0.27% |
12,681
+648
| +5% | +$26.7K |
|
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $511K | 0.26% |
19,340
+99
| +0.5% | +$2.62K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $492K | 0.25% |
23,895
-66,673
| -74% | -$1.37M |
|
68
First Trust Municipal High Income ETF
FMHI
$746M
| $486K | 0.25% |
8,650
| – | – |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $453K | 0.23% |
8,813
-174
| -2% | -$8.94K |
|
70
Walt Disney
DIS
$213B
| $445K | 0.23% |
2,537
+49
| +2% | +$8.6K |
|
71
PepsiCo
PEP
$204B
| $445K | 0.23% |
3,009
+425
| +16% | +$62.9K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $428K | 0.22% |
7,154
-17,757
| -71% | -$1.06M |
|
73
Pfizer
PFE
$141B
| $410K | 0.21% |
10,475
+921
| +10% | +$36K |
|
74
Casey's General Stores
CASY
$18.4B
| $401K | 0.21% |
2,062
+310
| +18% | +$60.3K |
|
75
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $400K | 0.2% |
+13,002
| New | +$400K |
|