FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+8.64%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$11.5M
(+6.7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.18% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.92% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $501K | 0.27% |
24,366
-734
| -3% | -$15.1K |
|
77
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $484K | 0.27% |
15,447
-1,225
| -7% | -$38.4K |
|
78
Texas Instruments
TXN
$171B
| $482K | 0.26% |
2,916
-40
| -1% | -$6.61K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $473K | 0.26% |
5,656
-408
| -7% | -$34.1K |
|
80
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $470K | 0.26% |
16,644
-574
| -3% | -$16.2K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $455K | 0.25% |
27,084
+67
| +0.2% | +$1.13K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $435K | 0.24% |
10,638
+299
| +3% | +$12.2K |
|
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $434K | 0.24% |
13,431
| – | – |
|
84
Verizon
VZ
$186B
| $434K | 0.24% |
11,009
+372
| +3% | +$14.7K |
|
85
Caterpillar
CAT
$195B
| $434K | 0.24% |
1,810
-131
| -7% | -$31.4K |
|
86
Cencora
COR
$57.1B
| $433K | 0.24% |
2,615
+94
| +4% | +$15.6K |
|
87
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $427K | 0.23% |
13,934
| – | – |
|
88
AT&T
T
$211B
| $426K | 0.23% |
23,128
+1
| +0% | +$18 |
|
89
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $425K | 0.23% |
13,580
| – | – |
|
90
Procter & Gamble
PG
$373B
| $423K | 0.23% |
2,788
+230
| +9% | +$34.9K |
|
91
Charles Schwab
SCHW
$176B
| $415K | 0.23% |
4,983
+1,748
| +54% | +$146K |
|
92
Xcel Energy
XEL
$42.5B
| $398K | 0.22% |
5,671
-416
| -7% | -$29.2K |
|
93
Starbucks
SBUX
$98.8B
| $390K | 0.21% |
3,928
-25
| -0.6% | -$2.48K |
|
94
Pfizer
PFE
$139B
| $383K | 0.21% |
7,469
+150
| +2% | +$7.69K |
|
95
Consolidated Edison
ED
$35.2B
| $373K | 0.2% |
3,913
| – | – |
|
96
Truist Financial
TFC
$60B
| $372K | 0.2% |
8,639
+299
| +4% | +$12.9K |
|
97
Medtronic
MDT
$120B
| $369K | 0.2% |
4,749
+119
| +3% | +$9.25K |
|
98
Chevron
CVX
$320B
| $365K | 0.2% |
2,035
-73
| -3% | -$13.1K |
|
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $362K | 0.2% |
+11,648
| New | +$362K |
|
100
Alliant Energy
LNT
$16.5B
| $361K | 0.2% |
6,543
| – | – |
|