FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-11.25%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
62
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$716K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$418K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$252K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
Top Sells
Sector Composition
| 1 | Industrials | 3.47% |
| 2 | Financials | 2.61% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $482K | 0.27% |
7,684
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.27% |
6,198
+2
| +0% | +$155 |
|
78
Casey's General Stores
CASY
$18.4B
| $471K | 0.26% |
2,551
-56
| -2% | -$10.3K |
|
79
3M
MMM
$82.8B
| $469K | 0.26% |
3,625
+5
| +0.1% | +$647 |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $466K | 0.26% |
5,829
-140
| -2% | -$11.2K |
|
81
Texas Instruments
TXN
$184B
| $462K | 0.26% |
3,009
+18
| +0.6% | +$2.76K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $438K | 0.24% |
25,462
+471
| +2% | +$8.1K |
|
83
Xcel Energy
XEL
$42.8B
| $437K | 0.24% |
6,176
+139
| +2% | +$9.84K |
|
|
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $418K | 0.23% |
+13,580
| New | +$418K |
|
85
Walmart
WMT
$774B
| $418K | 0.23% |
3,439
| – | – |
|
86
First Trust Municipal High Income ETF
FMHI
$746M
| $410K | 0.23% |
8,650
| – | – |
|
87
Mastercard
MA
$538B
| $407K | 0.23% |
1,292
-30
| -2% | -$9.45K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.23% |
2,519
+18
| +0.7% | +$2.9K |
|
89
Truist Financial
TFC
$60.4B
| $403K | 0.22% |
8,514
+63
| +0.7% | +$2.98K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $399K | 0.22% |
9,051
-181
| -2% | -$7.98K |
|
91
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $389K | 0.22% |
20,811
| – | – |
|
92
Alliant Energy
LNT
$16.7B
| $383K | 0.21% |
6,543
| – | – |
|
93
Pfizer
PFE
$141B
| $382K | 0.21% |
7,296
+161
| +2% | +$8.43K |
|
94
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $381K | 0.21% |
10,851
+4,356
| +67% | +$153K |
|
95
Consolidated Edison
ED
$35.4B
| $372K | 0.21% |
3,913
| – | – |
|
96
Procter & Gamble
PG
$368B
| $360K | 0.2% |
2,505
+155
| +7% | +$22.3K |
|
97
CarMax
KMX
$9.21B
| $347K | 0.19% |
3,842
+326
| +9% | +$29.4K |
|
98
Caterpillar
CAT
$196B
| $346K | 0.19% |
1,940
-52
| -3% | -$9.27K |
|
99
Starbucks
SBUX
$100B
| $346K | 0.19% |
4,532
+18
| +0.4% | +$1.37K |
|
100
Alibaba
BABA
$322B
| $339K | 0.19% |
2,989
| – | – |
|