FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.2%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.19M | 0.48% |
17,448
-141
| -0.8% | -$9.65K |
|
52
Medtronic
MDT
$118B
| $1.19M | 0.48% |
14,857
+2,007
| +16% | +$160K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.17M | 0.47% |
21,383
+131
| +0.6% | +$7.16K |
|
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.17M | 0.47% |
28,224
+3,954
| +16% | +$163K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.15M | 0.46% |
25,563
+147
| +0.6% | +$6.6K |
|
56
Novartis
NVS
$248B
| $1.1M | 0.44% |
11,295
+1,896
| +20% | +$185K |
|
57
Aflac
AFL
$57.1B
| $1.09M | 0.44% |
10,502
| – | – |
|
58
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.08M | 0.43% |
54,492
+1,687
| +3% | +$33.5K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.43% |
1,830
| – | – |
|
60
ConocoPhillips
COP
$118B
| $1.06M | 0.43% |
10,707
+2,082
| +24% | +$206K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.42% |
32,209
-4,670
| -13% | -$153K |
|
62
Elevance Health
ELV
$72.4B
| $1.05M | 0.42% |
2,844
+329
| +13% | +$121K |
|
63
Home Depot
HD
$406B
| $1.04M | 0.42% |
2,666
-72
| -3% | -$28K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.03M | 0.41% |
17,450
-1,126
| -6% | -$66.6K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.01M | 0.4% |
38,441
+96
| +0.3% | +$2.51K |
|
66
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $1M | 0.4% |
23,533
+3,129
| +15% | +$133K |
|
67
TSMC
TSM
$1.2T
| $1M | 0.4% |
5,069
+347
| +7% | +$68.5K |
|
68
Casey's General Stores
CASY
$18.6B
| $1,000K | 0.4% |
2,523
-7
| -0.3% | -$2.77K |
|
69
Unilever
UL
$158B
| $993K | 0.4% |
17,516
+3,126
| +22% | +$177K |
|
70
eBay
EBAY
$41.2B
| $979K | 0.39% |
15,799
+2,196
| +16% | +$136K |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $974K | 0.39% |
19,573
-16,596
| -46% | -$826K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $967K | 0.39% |
1,649
+298
| +22% | +$175K |
|
73
Bank of New York Mellon
BK
$73.8B
| $966K | 0.39% |
12,577
+1,729
| +16% | +$133K |
|
74
UnitedHealth
UNH
$279B
| $925K | 0.37% |
1,829
+50
| +3% | +$25.3K |
|
75
Sanofi
SNY
$122B
| $905K | 0.36% |
18,765
+4,131
| +28% | +$199K |
|