FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.17M | 0.48% |
10,502
+2
| +0% | +$224 |
|
52
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.17M | 0.48% |
31,323
-373
| -1% | -$13.9K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.16M | 0.48% |
21,252
+519
| +3% | +$28.4K |
|
54
Analog Devices
ADI
$124B
| $1.16M | 0.48% |
5,046
+1,118
| +28% | +$257K |
|
55
Medtronic
MDT
$119B
| $1.16M | 0.47% |
12,850
+2,495
| +24% | +$225K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.16M | 0.47% |
25,416
+1,128
| +5% | +$51.3K |
|
57
Amazon
AMZN
$2.44T
| $1.14M | 0.47% |
6,124
+1,760
| +40% | +$328K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.11M | 0.46% |
38,345
+604
| +2% | +$17.6K |
|
59
Home Depot
HD
$405B
| $1.11M | 0.45% |
2,738
+77
| +3% | +$31.2K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.1M | 0.45% |
18,576
+1,363
| +8% | +$80.7K |
|
61
CarMax
KMX
$9.21B
| $1.08M | 0.44% |
13,983
+3,718
| +36% | +$288K |
|
62
Novartis
NVS
$245B
| $1.08M | 0.44% |
9,399
+1,773
| +23% | +$204K |
|
63
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.06M | 0.43% |
52,805
-7,629
| -13% | -$153K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.43% |
1,830
-108
| -6% | -$62.3K |
|
65
UnitedHealth
UNH
$281B
| $1.04M | 0.43% |
1,779
+102
| +6% | +$59.7K |
|
66
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.02M | 0.42% |
22,765
+11,520
| +102% | +$518K |
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.02M | 0.42% |
+24,270
| New | +$1.02M |
|
68
Casey's General Stores
CASY
$18.4B
| $951K | 0.39% |
2,530
-11
| -0.4% | -$4.13K |
|
69
Unilever
UL
$155B
| $935K | 0.38% |
14,390
+2,434
| +20% | +$158K |
|
70
ConocoPhillips
COP
$124B
| $908K | 0.37% |
8,625
+4,498
| +109% | +$474K |
|
71
Starbucks
SBUX
$100B
| $898K | 0.37% |
9,206
+2,806
| +44% | +$274K |
|
72
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $889K | 0.36% |
21,533
+2
| +0% | +$83 |
|
73
eBay
EBAY
$41.4B
| $886K | 0.36% |
13,603
+2,654
| +24% | +$173K |
|
74
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $862K | 0.35% |
20,404
-781
| -4% | -$33K |
|
75
Sanofi
SNY
$121B
| $843K | 0.35% |
14,634
+2,404
| +20% | +$139K |
|