FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+1.03%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$6.98M
(+2.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.42M | 0.55% |
32,688
+588
| +2% | +$25.5K |
|
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.38M | 0.54% |
33,599
+5,375
| +19% | +$221K |
|
53
Analog Devices
ADI
$121B
| $1.35M | 0.53% |
6,694
+619
| +10% | +$125K |
|
54
Novartis
NVS
$249B
| $1.35M | 0.53% |
12,088
+793
| +7% | +$88.4K |
|
55
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.32M | 0.51% |
55,409
| – | – |
|
56
Becton Dickinson
BDX
$54.7B
| $1.29M | 0.5% |
5,640
+1,941
| +52% | +$445K |
|
57
ConocoPhillips
COP
$120B
| $1.28M | 0.5% |
12,211
+1,504
| +14% | +$158K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.22M | 0.48% |
15,963
-711
| -4% | -$54.4K |
|
59
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.46% |
14,010
+1,433
| +11% | +$120K |
|
60
Aflac
AFL
$58.1B
| $1.17M | 0.46% |
10,502
| – | – |
|
61
eBay
EBAY
$42.5B
| $1.16M | 0.45% |
17,153
+1,354
| +9% | +$91.7K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.15M | 0.45% |
16,388
-1,060
| -6% | -$74.6K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.15M | 0.45% |
22,454
+1,071
| +5% | +$54.8K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.12M | 0.44% |
41,138
+2,697
| +7% | +$73.5K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.11M | 0.43% |
27,288
+1,725
| +7% | +$70.3K |
|
66
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.09M | 0.43% |
22,393
+2,820
| +14% | +$138K |
|
67
McKesson
MCK
$86B
| $1.08M | 0.42% |
1,605
+250
| +18% | +$168K |
|
68
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $1.08M | 0.42% |
54,215
-277
| -0.5% | -$5.5K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.06M | 0.41% |
18,150
+700
| +4% | +$41K |
|
70
Casey's General Stores
CASY
$18.4B
| $1.05M | 0.41% |
2,416
-107
| -4% | -$46.4K |
|
71
Sanofi
SNY
$111B
| $1.05M | 0.41% |
18,860
+95
| +0.5% | +$5.27K |
|
72
UnitedHealth
UNH
$281B
| $1.01M | 0.4% |
1,935
+106
| +6% | +$55.5K |
|
73
Home Depot
HD
$411B
| $995K | 0.39% |
2,715
+49
| +2% | +$18K |
|
74
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $969K | 0.38% |
23,352
-181
| -0.8% | -$7.51K |
|
75
iShares Core S&P 500 ETF
IVV
$665B
| $927K | 0.36% |
1,649
-181
| -10% | -$102K |
|