FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.1M 0.35%
18,948
+87
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.08M 0.34%
13,925
-1,371
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$1.03M 0.33%
1,516
-62
PEP icon
79
PepsiCo
PEP
$225B
$998K 0.32%
6,957
+172
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$6.04B
$997K 0.32%
14,338
-1,501
EBAY icon
81
eBay
EBAY
$39.4B
$996K 0.32%
11,430
-3,067
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$955M
$989K 0.31%
20,842
-42
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$979K 0.31%
48,856
-86
QQQ icon
84
Invesco QQQ Trust
QQQ
$392B
$956K 0.3%
1,556
-84
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$956K 0.3%
6,640
+398
BUFZ icon
86
FT Vest Laddered Moderate Buffer ETF
BUFZ
$836M
$922K 0.29%
34,763
-240
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$920K 0.29%
17,779
+210
SHRY icon
88
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$18.2M
$904K 0.29%
21,579
+21
HD icon
89
Home Depot
HD
$361B
$901K 0.29%
2,619
-49
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$882K 0.28%
21,588
-200
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$875K 0.28%
16,523
WMT icon
92
Walmart Inc
WMT
$1T
$875K 0.28%
7,852
-699
IQV icon
93
IQVIA
IQV
$29.1B
$874K 0.28%
3,876
+97
KMX icon
94
CarMax
KMX
$5.74B
$852K 0.27%
22,037
-1,461
DIS icon
95
Walt Disney
DIS
$183B
$825K 0.26%
7,250
-472
AMGN icon
96
Amgen
AMGN
$201B
$819K 0.26%
2,503
-4
FDEC icon
97
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$814K 0.26%
15,897
+8,099
KO icon
98
Coca-Cola
KO
$338B
$799K 0.25%
11,433
+48
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$772K 0.24%
8,855
-192
JNJ icon
100
Johnson & Johnson
JNJ
$590B
$762K 0.24%
3,680
2 3
4
5 6