FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $525K | 0.29% |
6,509
+1,760
| +37% | +$142K |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $521K | 0.29% |
36,622
-4,601
| -11% | -$65.4K |
|
78
Procter & Gamble
PG
$368B
| $516K | 0.29% |
3,467
+679
| +24% | +$101K |
|
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $506K | 0.28% |
16,396
+4,450
| +37% | +$137K |
|
80
Walmart
WMT
$774B
| $493K | 0.27% |
3,340
-200
| -6% | -$29.5K |
|
81
Verizon
VZ
$186B
| $486K | 0.27% |
12,495
+1,486
| +13% | +$57.8K |
|
82
Comcast
CMCSA
$125B
| $476K | 0.26% |
12,550
+3,763
| +43% | +$143K |
|
83
Philip Morris
PM
$260B
| $450K | 0.25% |
4,626
+1,399
| +43% | +$136K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $439K | 0.24% |
10,591
-7,893
| -43% | -$327K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $433K | 0.24% |
27,153
+69
| +0.3% | +$1.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.24% |
5,605
-51
| -0.9% | -$3.93K |
|
87
Truist Financial
TFC
$60.4B
| $422K | 0.23% |
12,369
+3,730
| +43% | +$127K |
|
88
AT&T
T
$209B
| $410K | 0.23% |
21,287
-1,841
| -8% | -$35.4K |
|
89
MetLife
MET
$54.1B
| $407K | 0.23% |
7,017
-67
| -0.9% | -$3.88K |
|
90
Lockheed Martin
LMT
$106B
| $406K | 0.23% |
858
+324
| +61% | +$153K |
|
91
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $405K | 0.23% |
12,409
-1,171
| -9% | -$38.2K |
|
92
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $401K | 0.22% |
11,760
-1,671
| -12% | -$57K |
|
93
Pfizer
PFE
$141B
| $383K | 0.21% |
9,385
+1,916
| +26% | +$78.2K |
|
94
Xcel Energy
XEL
$42.8B
| $382K | 0.21% |
5,671
| – | – |
|
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $380K | 0.21% |
16,535
+2,763
| +20% | +$63.5K |
|
96
Enbridge
ENB
$105B
| $377K | 0.21% |
9,882
+1,144
| +13% | +$43.6K |
|
97
Wells Fargo
WFC
$263B
| $374K | 0.21% |
10,014
+3,809
| +61% | +$142K |
|
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $374K | 0.21% |
11,648
| – | – |
|
99
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $363K | 0.2% |
+11,958
| New | +$363K |
|
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $354K | 0.2% |
10,778
| – | – |
|