FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.6%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $993K | 0.46% |
23,073
-960
| -4% | -$41.3K |
|
52
Philip Morris
PM
$260B
| $976K | 0.45% |
10,650
+1,737
| +19% | +$159K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.43% |
1,755
+94
| +6% | +$49.2K |
|
54
Comcast
CMCSA
$125B
| $916K | 0.43% |
21,127
+2,585
| +14% | +$112K |
|
55
Wells Fargo
WFC
$263B
| $911K | 0.42% |
15,719
+3,466
| +28% | +$201K |
|
56
Aflac
AFL
$57.2B
| $902K | 0.42% |
10,500
| – | – |
|
57
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $899K | 0.42% |
21,415
+7,239
| +51% | +$304K |
|
58
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $888K | 0.41% |
20,702
-5,216
| -20% | -$224K |
|
59
Charles Schwab
SCHW
$174B
| $824K | 0.38% |
11,389
+2,880
| +34% | +$208K |
|
60
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $823K | 0.38% |
21,527
-1,940
| -8% | -$74.1K |
|
61
Casey's General Stores
CASY
$18.4B
| $809K | 0.38% |
2,541
-15
| -0.6% | -$4.78K |
|
62
UnitedHealth
UNH
$281B
| $806K | 0.38% |
1,628
+23
| +1% | +$11.4K |
|
63
Coca-Cola
KO
$297B
| $776K | 0.36% |
12,679
-104
| -0.8% | -$6.36K |
|
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $759K | 0.35% |
20,962
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $755K | 0.35% |
4,771
-636
| -12% | -$101K |
|
66
Amgen
AMGN
$155B
| $753K | 0.35% |
2,649
-23
| -0.9% | -$6.54K |
|
67
McDonald's
MCD
$224B
| $752K | 0.35% |
2,667
-18
| -0.7% | -$5.08K |
|
68
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $739K | 0.34% |
19,345
-150
| -0.8% | -$5.73K |
|
69
SPDR S&P International Small Cap ETF
GWX
$766M
| $718K | 0.33% |
22,108
-257
| -1% | -$8.35K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699K | 0.33% |
11,509
+9,288
| +418% | +$564K |
|
71
Medtronic
MDT
$119B
| $697K | 0.32% |
7,992
+2,314
| +41% | +$202K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.32% |
1,566
+49
| +3% | +$21.8K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $663K | 0.31% |
8,222
-84
| -1% | -$6.77K |
|
74
Texas Instruments
TXN
$184B
| $640K | 0.3% |
3,677
+23
| +0.6% | +$4.01K |
|
75
Booking.com
BKNG
$181B
| $635K | 0.3% |
175
+26
| +17% | +$94.3K |
|