FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.33% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $419K | 0.21% |
6,990
-164
| -2% | -$9.83K |
|
77
PepsiCo
PEP
$204B
| $411K | 0.21% |
2,735
-274
| -9% | -$41.2K |
|
78
Pfizer
PFE
$141B
| $406K | 0.2% |
9,449
-1,026
| -10% | -$44.1K |
|
79
Walt Disney
DIS
$213B
| $396K | 0.2% |
2,345
-192
| -8% | -$32.4K |
|
80
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $395K | 0.2% |
12,802
-200
| -2% | -$6.17K |
|
81
Alliant Energy
LNT
$16.7B
| $366K | 0.18% |
6,543
| – | – |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $362K | 0.18% |
6,388
-575
| -8% | -$32.6K |
|
83
Procter & Gamble
PG
$368B
| $343K | 0.17% |
2,459
-396
| -14% | -$55.2K |
|
84
First Trust Europe AlphaDEX Fund
FEP
$335M
| $342K | 0.17% |
8,178
+2,686
| +49% | +$112K |
|
85
Caterpillar
CAT
$196B
| $338K | 0.17% |
1,762
-650
| -27% | -$125K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.17% |
127
+47
| +59% | +$125K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $331K | 0.17% |
+6,930
| New | +$331K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.16% |
2,740
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| $314K | 0.16% |
4,333
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $301K | 0.15% |
1,486
+207
| +16% | +$41.9K |
|
91
Qualcomm
QCOM
$173B
| $292K | 0.15% |
2,271
-24
| -1% | -$3.09K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.14% |
846
+235
| +38% | +$79.7K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.14% |
1,294
+30
| +2% | +$6.65K |
|
94
Oracle
ORCL
$635B
| $286K | 0.14% |
+3,293
| New | +$286K |
|
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $264K | 0.13% |
8,652
+303
| +4% | +$9.25K |
|
96
Comcast
CMCSA
$125B
| $246K | 0.12% |
+4,400
| New | +$246K |
|
97
US Bancorp
USB
$76B
| $245K | 0.12% |
4,136
-72
| -2% | -$4.27K |
|
98
CVS Health
CVS
$92.8B
| $234K | 0.12% |
2,767
+52
| +2% | +$4.4K |
|
99
Intel
INTC
$107B
| $232K | 0.12% |
4,359
-219
| -5% | -$11.7K |
|
100
Abbott
ABT
$231B
| $220K | 0.11% |
1,870
-159
| -8% | -$18.7K |
|