FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.3%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.97M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.14M |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.02M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$895K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$749K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$746K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 4.23% |
| 2 | Technology | 4.03% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $555K | 0.23% |
+15,554
| New | +$555K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $548K | 0.23% |
9,680
| – | – |
|
78
Starbucks
SBUX
$99.2B
| $536K | 0.22% |
4,584
-602
| -12% | -$70.4K |
|
79
Truist Financial
TFC
$59.8B
| $533K | 0.22% |
9,111
-1,309
| -13% | -$76.6K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $532K | 0.22% |
5,738
+110
| +2% | +$10.2K |
|
81
Enbridge
ENB
$105B
| $529K | 0.22% |
+13,561
| New | +$529K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $525K | 0.22% |
9,294
+493
| +6% | +$27.8K |
|
83
Medtronic
MDT
$118B
| $517K | 0.22% |
5,002
-540
| -10% | -$55.8K |
|
84
MetLife
MET
$53.6B
| $512K | 0.21% |
8,204
-1,351
| -14% | -$84.3K |
|
85
Casey's General Stores
CASY
$18.5B
| $503K | 0.21% |
2,550
| – | – |
|
86
Pfizer
PFE
$141B
| $490K | 0.2% |
8,298
-1,151
| -12% | -$68K |
|
87
PepsiCo
PEP
$203B
| $486K | 0.2% |
2,803
+68
| +2% | +$11.8K |
|
|
88
Amgen
AMGN
$153B
| $485K | 0.2% |
2,158
-4,858
| -69% | -$1.09M |
|
89
First Trust Municipal High Income ETF
FMHI
$748M
| $485K | 0.2% |
8,650
| – | – |
|
90
Booking.com
BKNG
$181B
| $455K | 0.19% |
+190
| New | +$455K |
|
91
Xcel Energy
XEL
$42.8B
| $427K | 0.18% |
6,317
-966
| -13% | -$65.3K |
|
92
Walt Disney
DIS
$211B
| $418K | 0.17% |
2,704
+359
| +15% | +$55.5K |
|
93
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $417K | 0.17% |
12,802
| – | – |
|
94
Qualcomm
QCOM
$170B
| $415K | 0.17% |
2,274
+3
| +0.1% | +$547 |
|
95
Global Payments
GPN
$21B
| $405K | 0.17% |
+3,000
| New | +$405K |
|
96
Alliant Energy
LNT
$16.6B
| $402K | 0.17% |
6,543
| – | – |
|
97
Caterpillar
CAT
$194B
| $382K | 0.16% |
1,851
+89
| +5% | +$18.4K |
|
98
Procter & Gamble
PG
$370B
| $370K | 0.15% |
2,267
-192
| -8% | -$31.3K |
|
99
Consolidated Edison
ED
$35.3B
| $369K | 0.15% |
4,333
| – | – |
|
100
First Trust Europe AlphaDEX Fund
FEP
$330M
| $366K | 0.15% |
8,496
+318
| +4% | +$13.7K |
|