FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
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
$17.7B
$1.09M 0.34%
18,470
-478
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$1.09M 0.34%
21,709
-1
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.02M 0.32%
14,897
+559
WMT icon
79
Walmart Inc
WMT
$901B
$1.02M 0.32%
8,172
+320
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$998K 0.31%
49,988
+1,132
IVV icon
81
iShares Core S&P 500 ETF
IVV
$846B
$991K 0.31%
1,517
-229
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$989K 0.31%
19,610
+1,831
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$129B
$987K 0.31%
7,429
+789
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$978K 0.31%
1,503
-13
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$938K 0.29%
19,336
-1,506
SHRY icon
86
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.4M
$933K 0.29%
21,469
-110
JNJ icon
87
Johnson & Johnson
JNJ
$537B
$930K 0.29%
3,804
+124
CAT icon
88
Caterpillar
CAT
$419B
$929K 0.29%
1,311
+89
BUFZ icon
89
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$917K 0.29%
34,913
+150
QQQ icon
90
Invesco QQQ Trust
QQQ
$496B
$902K 0.28%
1,563
+7
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$859K 0.27%
25,444
+4,291
KO icon
92
Coca-Cola
KO
$337B
$857K 0.27%
11,275
-158
FAUG icon
93
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$856K 0.27%
16,523
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$853K 0.27%
20,201
-1,387
HD icon
95
Home Depot
HD
$311B
$844K 0.26%
2,566
-53
KMX icon
96
CarMax
KMX
$6.23B
$842K 0.26%
20,241
-1,796
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$820K 0.26%
7,400
+3,349
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$817K 0.26%
9,428
+573
AMGN icon
99
Amgen
AMGN
$177B
$796K 0.25%
2,262
-241
FDEC icon
100
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$772K 0.24%
15,521
-376
2 3
4
5 6