FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.33%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.58% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $459K | 0.27% |
7,557
-127
| -2% | -$7.71K |
|
77
Walmart
WMT
$774B
| $459K | 0.27% |
3,540
+101
| +3% | +$13.1K |
|
78
Texas Instruments
TXN
$184B
| $457K | 0.27% |
2,956
-53
| -2% | -$8.19K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $451K | 0.26% |
27,017
+1,555
| +6% | +$26K |
|
80
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $415K | 0.24% |
+13,431
| New | +$415K |
|
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $409K | 0.24% |
+13,934
| New | +$409K |
|
82
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $408K | 0.24% |
13,580
| – | – |
|
83
Verizon
VZ
$186B
| $403K | 0.24% |
10,637
-1,049
| -9% | -$39.7K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $400K | 0.23% |
10,339
+1,288
| +14% | +$49.8K |
|
85
First Trust Municipal High Income ETF
FMHI
$746M
| $392K | 0.23% |
8,650
| – | – |
|
86
Xcel Energy
XEL
$42.8B
| $389K | 0.23% |
6,087
-89
| -1% | -$5.69K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $379K | 0.22% |
5,014
-815
| -14% | -$61.6K |
|
88
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $377K | 0.22% |
20,811
| – | – |
|
89
Medtronic
MDT
$119B
| $373K | 0.22% |
4,630
-756
| -14% | -$60.9K |
|
90
Truist Financial
TFC
$60.4B
| $363K | 0.21% |
8,340
-174
| -2% | -$7.57K |
|
91
Amazon
AMZN
$2.44T
| $362K | 0.21% |
3,206
+70
| +2% | +$7.9K |
|
92
3M
MMM
$82.8B
| $357K | 0.21% |
3,232
-393
| -11% | -$43.4K |
|
93
AT&T
T
$209B
| $354K | 0.21% |
23,127
-800
| -3% | -$12.2K |
|
94
Mastercard
MA
$538B
| $352K | 0.21% |
1,240
-52
| -4% | -$14.8K |
|
95
Tesla
TSLA
$1.08T
| $350K | 0.2% |
+1,323
| New | +$350K |
|
96
Alliant Energy
LNT
$16.7B
| $346K | 0.2% |
6,543
| – | – |
|
97
Oracle
ORCL
$635B
| $345K | 0.2% |
5,662
+1,166
| +26% | +$71K |
|
98
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $344K | 0.2% |
11,095
+2,134
| +24% | +$66.2K |
|
99
Cencora
COR
$56.5B
| $341K | 0.2% |
2,521
+401
| +19% | +$54.2K |
|
100
Consolidated Edison
ED
$35.4B
| $335K | 0.2% |
3,913
| – | – |
|