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
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.1M 0.36%
23,723
-3,891
HD icon
77
Home Depot
HD
$356B
$1.08M 0.36%
2,668
-51
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.08M 0.35%
18,861
-3,701
KMX icon
79
CarMax
KMX
$5.66B
$1.05M 0.35%
23,498
+2,469
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$697B
$1.05M 0.35%
1,578
-2
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.02M 0.34%
20,250
+1,036
QQQ icon
82
Invesco QQQ Trust
QQQ
$404B
$985K 0.32%
1,640
+84
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$983K 0.32%
48,942
-1,162
FMAR icon
84
FT Vest US Equity Buffer ETF March
FMAR
$926M
$969K 0.32%
20,884
-629
PEP icon
85
PepsiCo
PEP
$204B
$953K 0.31%
6,785
+139
RTX icon
86
RTX Corp
RTX
$225B
$940K 0.31%
5,619
+507
SHRY icon
87
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$925K 0.3%
21,558
+13
BUFZ icon
88
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
$907K 0.3%
35,003
+250
DIS icon
89
Walt Disney
DIS
$191B
$884K 0.29%
7,722
-150
WMT icon
90
Walmart
WMT
$889B
$881K 0.29%
8,551
+2
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$881K 0.29%
17,569
-465
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$880K 0.29%
3,121
+288
GWX icon
93
SPDR S&P International Small Cap ETF
GWX
$779M
$875K 0.29%
21,788
-867
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$858K 0.28%
16,523
+5,204
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$809K 0.27%
9,047
+898
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$768K 0.25%
42,130
+2,549
KO icon
97
Coca-Cola
KO
$310B
$755K 0.25%
11,385
-229
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$754K 0.25%
18,503
-131
MA icon
99
Mastercard
MA
$488B
$729K 0.24%
1,281
-258
SBUX icon
100
Starbucks
SBUX
$96.6B
$722K 0.24%
8,540
-459
2 3
4
5 6