FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+3.32%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$1.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$595K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$428K
4
APD icon
Air Products & Chemicals
APD
$276K
5
AMZN icon
Amazon
AMZN
$248K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$819K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$616K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$539K 0.29%
17,118
+5,160
+43% +$162K
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$889M
$532K 0.29%
14,926
-2,681
-15% -$95.5K
DMAR icon
78
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$529K 0.29%
16,396
– –
WMT icon
79
Walmart
WMT
$805B
$525K 0.29%
10,023
+3
+0% +$157
PM icon
80
Philip Morris
PM
$251B
$512K 0.28%
5,245
+619
+13% +$60.4K
PEP icon
81
PepsiCo
PEP
$201B
$510K 0.28%
2,756
-241
-8% -$44.6K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$502K 0.27%
36,897
+275
+0.8% +$3.74K
MDT icon
83
Medtronic
MDT
$119B
$494K 0.27%
5,609
-900
-14% -$79.3K
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$486K 0.26%
1,692
+182
+12% +$52.2K
VZ icon
85
Verizon
VZ
$186B
$471K 0.26%
12,659
+164
+1% +$6.1K
SRLN icon
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$433K 0.23%
10,335
-256
-2% -$10.7K
FTHI icon
87
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$428K 0.23%
+20,383
New +$428K
TFC icon
88
Truist Financial
TFC
$60.7B
$424K 0.23%
13,973
+1,604
+13% +$48.7K
WFC icon
89
Wells Fargo
WFC
$262B
$417K 0.23%
9,768
-246
-2% -$10.5K
FMF icon
90
First Trust Managed Futures Strategy Fund
FMF
$177M
$410K 0.22%
8,581
+3,435
+67% +$164K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$409K 0.22%
25,636
-1,517
-6% -$24.2K
FSIG icon
92
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$407K 0.22%
21,870
+10,104
+86% +$188K
FAAR icon
93
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$404K 0.22%
14,332
+5,729
+67% +$161K
COR icon
94
Cencora
COR
$56.7B
$394K 0.21%
2,048
+54
+3% +$10.4K
LMT icon
95
Lockheed Martin
LMT
$107B
$384K 0.21%
835
-23
-3% -$10.6K
DMAY icon
96
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$383K 0.21%
11,155
-1,254
-10% -$43K
NEE icon
97
NextEra Energy, Inc.
NEE
$146B
$378K 0.21%
5,098
-507
-9% -$37.6K
SPHY icon
98
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$376K 0.2%
16,459
-76
-0.5% -$1.74K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$921M
$369K 0.2%
3,411
+754
+28% +$81.7K
MET icon
100
MetLife
MET
$54.4B
$359K 0.2%
6,358
-659
-9% -$37.3K
2 3
4
5 6