FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.87% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.75% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $531K | 0.27% |
+17,914
| New | +$531K |
|
77
Texas Instruments
TXN
$182B
| $526K | 0.26% |
2,991
-128
| -4% | -$22.5K |
|
78
MetLife
MET
$53.6B
| $520K | 0.26% |
7,684
-520
| -6% | -$35.2K |
|
79
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $515K | 0.26% |
+15,751
| New | +$515K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.26% |
2,501
+294
| +13% | +$60.4K |
|
81
Mastercard
MA
$535B
| $500K | 0.25% |
1,322
-431
| -25% | -$163K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $492K | 0.25% |
9,232
-62
| -0.7% | -$3.3K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $490K | 0.25% |
5,969
+231
| +4% | +$19K |
|
84
AT&T
T
$208B
| $464K | 0.23% |
23,927
-747
| -3% | -$14.5K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $457K | 0.23% |
24,991
-8,110
| -25% | -$148K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $455K | 0.23% |
6,196
-327
| -5% | -$24K |
|
87
Xcel Energy
XEL
$42.7B
| $452K | 0.23% |
6,037
-280
| -4% | -$21K |
|
88
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
| $433K | 0.22% |
+20,811
| New | +$433K |
|
89
Amazon
AMZN
$2.4T
| $428K | 0.21% |
148
-704
| -83% | -$2.04M |
|
90
Rackspace Technology
RXT
$340M
| $426K | 0.21% |
41,705
-33,295
| -44% | -$340K |
|
91
Truist Financial
TFC
$59.9B
| $424K | 0.21% |
8,451
-660
| -7% | -$33.1K |
|
92
Caterpillar
CAT
$195B
| $423K | 0.21% |
1,992
+141
| +8% | +$29.9K |
|
93
First Trust Municipal High Income ETF
FMHI
$745M
| $423K | 0.21% |
8,650
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $400K | 0.2% |
6,543
| – | – |
|
95
Booking.com
BKNG
$178B
| $389K | 0.2% |
168
-22
| -12% | -$50.9K |
|
96
Procter & Gamble
PG
$370B
| $384K | 0.19% |
2,350
+83
| +4% | +$13.6K |
|
97
Consolidated Edison
ED
$35.1B
| $373K | 0.19% |
3,913
-420
| -10% | -$40K |
|
98
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $370K | 0.19% |
15,237
-5,927
| -28% | -$144K |
|
99
Pfizer
PFE
$142B
| $360K | 0.18% |
7,135
-1,163
| -14% | -$58.7K |
|
100
Enbridge
ENB
$105B
| $346K | 0.17% |
7,763
-5,798
| -43% | -$258K |
|