FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-11.25%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
62
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$716K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$418K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$252K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
Top Sells
Sector Composition
| 1 | Industrials | 3.47% |
| 2 | Financials | 2.61% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $813K | 0.45% |
19,548
-555
| -3% | -$23.1K |
|
52
General Dynamics
GD
$87.3B
| $785K | 0.44% |
3,550
+3
| +0.1% | +$663 |
|
53
Visa
V
$683B
| $780K | 0.43% |
3,962
-117
| -3% | -$23K |
|
54
McDonald's
MCD
$224B
| $767K | 0.43% |
3,109
+6
| +0.2% | +$1.48K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $728K | 0.4% |
22,026
-811
| -4% | -$26.8K |
|
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $728K | 0.4% |
37,428
-1,231
| -3% | -$23.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.37% |
1,773
| – | – |
|
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $657K | 0.36% |
30,836
-39
| -0.1% | -$831 |
|
59
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $639K | 0.35% |
19,315
-109
| -0.6% | -$3.61K |
|
60
Coca-Cola
KO
$297B
| $616K | 0.34% |
9,794
+79
| +0.8% | +$4.97K |
|
61
JPMorgan Chase
JPM
$829B
| $614K | 0.34% |
5,461
-21
| -0.4% | -$2.36K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.34% |
2,712
-22
| -0.8% | -$4.97K |
|
63
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $611K | 0.34% |
19,569
+655
| +3% | +$20.5K |
|
64
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $603K | 0.33% |
20,006
-33
| -0.2% | -$995 |
|
65
Aflac
AFL
$57.2B
| $594K | 0.33% |
10,750
-532
| -5% | -$29.4K |
|
66
Verizon
VZ
$186B
| $593K | 0.33% |
11,686
+80
| +0.7% | +$4.06K |
|
67
SPDR S&P International Small Cap ETF
GWX
$766M
| $562K | 0.31% |
19,432
-169
| -0.9% | -$4.89K |
|
68
Amgen
AMGN
$155B
| $555K | 0.31% |
2,282
+17
| +0.8% | +$4.14K |
|
69
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $523K | 0.29% |
16,589
| – | – |
|
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $510K | 0.28% |
17,310
-604
| -3% | -$17.8K |
|
71
PepsiCo
PEP
$204B
| $509K | 0.28% |
3,057
-2
| -0.1% | -$333 |
|
72
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $502K | 0.28% |
16,672
+921
| +6% | +$27.7K |
|
73
AT&T
T
$209B
| $501K | 0.28% |
23,927
| – | – |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $499K | 0.28% |
24,412
-477
| -2% | -$9.75K |
|
75
Medtronic
MDT
$119B
| $483K | 0.27% |
5,386
+58
| +1% | +$5.2K |
|