FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.28M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$811K
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$734K
3
PM icon
Philip Morris
PM
$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$636K
5
META icon
Meta Platforms (Facebook)
META
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$933K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$579K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.52M 0.54%
26,773
-1,794
-6% -$102K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.52M 0.54%
6,909
-585
-8% -$128K
EBAY icon
53
eBay
EBAY
$41.4B
$1.49M 0.53%
20,021
+2,868
+17% +$214K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.49M 0.53%
35,618
+2,019
+6% +$84.4K
MCK icon
55
McKesson
MCK
$85.4B
$1.45M 0.52%
1,984
+379
+24% +$278K
KMX icon
56
CarMax
KMX
$9.21B
$1.41M 0.5%
21,029
+2,464
+13% +$166K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.38M 0.49%
29,847
-1,017
-3% -$47.1K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.37M 0.49%
32,712
+24
+0.1% +$1.01K
BUFG icon
59
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.35M 0.48%
52,944
-2,465
-4% -$63K
BDX icon
60
Becton Dickinson
BDX
$55.3B
$1.23M 0.44%
7,167
+1,527
+27% +$263K
TSM icon
61
TSMC
TSM
$1.2T
$1.23M 0.44%
5,433
-20
-0.4% -$4.53K
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.23M 0.44%
22,562
+108
+0.5% +$5.87K
BAC icon
63
Bank of America
BAC
$376B
$1.22M 0.43%
25,742
+3,754
+17% +$178K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.19M 0.43%
15,424
-539
-3% -$41.7K
CASY icon
65
Casey's General Stores
CASY
$18.4B
$1.18M 0.42%
2,318
-98
-4% -$50K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.18M 0.42%
27,614
+326
+1% +$13.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.42%
1,885
+236
+14% +$147K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.24B
$1.16M 0.41%
33,912
+4,078
+14% +$139K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.14M 0.41%
18,153
+3
+0% +$188
SNY icon
70
Sanofi
SNY
$121B
$1.11M 0.4%
23,080
+4,220
+22% +$204K
AFL icon
71
Aflac
AFL
$57.2B
$1.11M 0.4%
10,502
– –
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.1M 0.39%
15,804
-584
-4% -$40.6K
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.09M 0.39%
20,799
-1,594
-7% -$83.5K
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.09M 0.39%
40,934
-204
-0.5% -$5.42K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$997K 0.36%
50,104
-4,111
-8% -$81.8K
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