FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$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
+$933K
2
+$579K
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.52M 0.54%
26,773
-1,794
AMZN icon
52
Amazon
AMZN
$2.51T
$1.52M 0.54%
6,909
-585
EBAY icon
53
eBay
EBAY
$37.9B
$1.49M 0.53%
20,021
+2,868
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.49M 0.53%
35,618
+2,019
MCK icon
55
McKesson
MCK
$104B
$1.45M 0.52%
1,984
+379
KMX icon
56
CarMax
KMX
$5.06B
$1.41M 0.5%
21,029
+2,464
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.38M 0.49%
29,847
-1,017
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.37M 0.49%
32,712
+24
BUFG icon
59
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$1.35M 0.48%
52,944
-2,465
BDX icon
60
Becton Dickinson
BDX
$55.3B
$1.23M 0.44%
7,167
+1,527
TSM icon
61
TSMC
TSM
$1.48T
$1.23M 0.44%
5,433
-20
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.23M 0.44%
22,562
+108
BAC icon
63
Bank of America
BAC
$384B
$1.22M 0.43%
25,742
+3,754
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.19M 0.43%
15,424
-539
CASY icon
65
Casey's General Stores
CASY
$20B
$1.18M 0.42%
2,318
-98
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.18M 0.42%
27,614
+326
IVV icon
67
iShares Core S&P 500 ETF
IVV
$667B
$1.17M 0.42%
1,885
+236
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.25B
$1.16M 0.41%
33,912
+4,078
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.14M 0.41%
18,153
+3
SNY icon
70
Sanofi
SNY
$127B
$1.11M 0.4%
23,080
+4,220
AFL icon
71
Aflac
AFL
$59.9B
$1.11M 0.4%
10,502
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.68B
$1.1M 0.39%
15,804
-584
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.09M 0.39%
20,799
-1,594
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.09M 0.39%
40,934
-204
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$997K 0.36%
50,104
-4,111
1 2
3
4 5