FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$826K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$813K |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$697K |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 4.02% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.03M | 0.46% |
37,741
+851
| +2% | +$23.2K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.01M | 0.46% |
24,288
+1,215
| +5% | +$50.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.44% |
1,804
+49
| +3% | +$26.7K |
|
54
Casey's General Stores
CASY
$18.4B
| $970K | 0.44% |
2,541
| – | – |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $942K | 0.43% |
17,213
-2,124
| -11% | -$116K |
|
56
Aflac
AFL
$57.2B
| $938K | 0.42% |
10,500
| – | – |
|
57
Home Depot
HD
$405B
| $916K | 0.41% |
2,661
-71
| -3% | -$24.4K |
|
58
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $910K | 0.41% |
20,954
-461
| -2% | -$20K |
|
59
Analog Devices
ADI
$124B
| $897K | 0.4% |
3,928
+1,258
| +47% | +$287K |
|
60
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $880K | 0.4% |
21,185
-9,509
| -31% | -$395K |
|
61
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $876K | 0.4% |
46,769
+18,831
| +67% | +$353K |
|
62
UnitedHealth
UNH
$281B
| $854K | 0.39% |
1,677
+49
| +3% | +$25K |
|
63
Amazon
AMZN
$2.44T
| $843K | 0.38% |
4,364
+1,803
| +70% | +$348K |
|
64
First Trust Cloud Computing ETF
SKYY
$3.04B
| $841K | 0.38% |
8,799
-1,589
| -15% | -$152K |
|
65
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $822K | 0.37% |
17,854
-15,196
| -46% | -$699K |
|
66
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $816K | 0.37% |
21,531
+4
| +0% | +$152 |
|
67
Medtronic
MDT
$119B
| $815K | 0.37% |
10,355
+2,363
| +30% | +$186K |
|
68
Novartis
NVS
$245B
| $812K | 0.37% |
7,626
+2,651
| +53% | +$282K |
|
69
Amgen
AMGN
$155B
| $788K | 0.36% |
2,521
-128
| -5% | -$40K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $784K | 0.35% |
13,830
+6,837
| +98% | +$388K |
|
71
iShares MBS ETF
MBB
$41B
| $780K | 0.35% |
8,495
+5,608
| +194% | +$515K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.34% |
1,584
+18
| +1% | +$8.63K |
|
73
CarMax
KMX
$9.21B
| $753K | 0.34% |
10,265
+4,849
| +90% | +$356K |
|
74
Coca-Cola
KO
$297B
| $750K | 0.34% |
11,776
-903
| -7% | -$57.5K |
|
75
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $748K | 0.34% |
19,160
+10,818
| +130% | +$422K |
|