FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.3%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.97M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.14M |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$749K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$746K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $818K | 0.34% |
3,777
+607
| +19% | +$131K |
|
52
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $807K | 0.34% |
28,744
-120
| -0.4% | -$3.37K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $802K | 0.33% |
25,903
+349
| +1% | +$10.8K |
|
54
JPMorgan Chase
JPM
$824B
| $787K | 0.33% |
4,972
-294
| -6% | -$46.5K |
|
55
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $756K | 0.32% |
20,682
+415
| +2% | +$15.2K |
|
56
SPDR S&P International Small Cap ETF
GWX
$764M
| $745K | 0.31% |
19,725
+362
| +2% | +$13.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $742K | 0.31% |
2,207
+1,361
| +161% | +$458K |
|
58
Walmart
WMT
$793B
| $731K | 0.31% |
5,055
| – | – |
|
59
General Dynamics
GD
$86.8B
| $728K | 0.3% |
3,493
-276
| -7% | -$57.5K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $685K | 0.29% |
15,014
+368
| +3% | +$16.8K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $672K | 0.28% |
33,101
+7,351
| +29% | +$149K |
|
62
Aflac
AFL
$57.1B
| $658K | 0.27% |
11,282
| – | – |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $656K | 0.27% |
15,574
+453
| +3% | +$19.1K |
|
64
Mastercard
MA
$536B
| $629K | 0.26% |
+1,753
| New | +$629K |
|
65
IQVIA
IQV
$31.4B
| $615K | 0.26% |
+2,182
| New | +$615K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.25% |
6,523
-910
| -12% | -$85K |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $608K | 0.25% |
+20,085
| New | +$608K |
|
68
AT&T
T
$208B
| $606K | 0.25% |
24,674
+445
| +2% | +$10.9K |
|
69
Verizon
VZ
$184B
| $605K | 0.25% |
11,652
+161
| +1% | +$8.36K |
|
70
Coca-Cola
KO
$297B
| $604K | 0.25% |
10,202
-1,220
| -11% | -$72.2K |
|
71
3M
MMM
$81B
| $604K | 0.25% |
3,404
-413
| -11% | -$73.3K |
|
72
Lowe's Companies
LOW
$146B
| $588K | 0.25% |
2,277
+791
| +53% | +$204K |
|
73
Texas Instruments
TXN
$178B
| $587K | 0.25% |
3,119
-369
| -11% | -$69.4K |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $575K | 0.24% |
23,533
+770
| +3% | +$18.8K |
|
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $562K | 0.23% |
21,164
+539
| +3% | +$14.3K |
|