FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$463K
2
DE icon
Deere & Co
DE
$344K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$342K
4
USB icon
US Bancorp
USB
$312K
5
ELV icon
Elevance Health
ELV
$300K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$269K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$174B
$585K 0.29%
8,509
+2,718
+47% +$187K
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$993M
$570K 0.29%
12,920
-12
-0.1% -$530
SBUX icon
78
Starbucks
SBUX
$100B
$569K 0.28%
5,921
+279
+5% +$26.8K
FJAN icon
79
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$565K 0.28%
14,176
-3,379
-19% -$135K
FTHI icon
80
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$564K 0.28%
26,383
-250
-0.9% -$5.34K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$541K 0.27%
10,463
+451
+5% +$23.3K
PG icon
82
Procter & Gamble
PG
$368B
$538K 0.27%
3,672
-56
-2% -$8.21K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$531K 0.27%
12,761
-176
-1% -$7.33K
BKNG icon
84
Booking.com
BKNG
$181B
$529K 0.26%
149
+37
+33% +$131K
WMT icon
85
Walmart
WMT
$774B
$527K 0.26%
3,341
– –
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$499K 0.25%
26,310
+3,720
+16% +$70.5K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$488K 0.24%
36,729
-288
-0.8% -$3.83K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$887M
$488K 0.24%
12,939
-541
-4% -$20.4K
PEP icon
89
PepsiCo
PEP
$204B
$476K 0.24%
2,804
+34
+1% +$5.78K
MDT icon
90
Medtronic
MDT
$119B
$468K 0.23%
5,678
-56
-1% -$4.61K
VZ icon
91
Verizon
VZ
$186B
$461K 0.23%
12,231
+52
+0.4% +$1.96K
TFC icon
92
Truist Financial
TFC
$60.4B
$460K 0.23%
12,460
-684
-5% -$25.3K
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$447K 0.22%
10,655
+588
+6% +$24.7K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$434K 0.22%
25,745
+71
+0.3% +$1.2K
COR icon
95
Cencora
COR
$56.5B
$434K 0.22%
2,112
-137
-6% -$28.1K
FMF icon
96
First Trust Managed Futures Strategy Fund
FMF
$176M
$425K 0.21%
9,218
-123
-1% -$5.67K
ADI icon
97
Analog Devices
ADI
$124B
$414K 0.21%
2,087
+427
+26% +$84.8K
FAAR icon
98
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$413K 0.21%
15,093
-201
-1% -$5.5K
NVS icon
99
Novartis
NVS
$245B
$412K 0.21%
4,078
+1,136
+39% +$115K
SPHY icon
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$407K 0.2%
17,394
+381
+2% +$8.91K
2 3
4
5 6