FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.52M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$697K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.39M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
76
SPDR S&P International Small Cap ETF
GWX
$766M
$705K 0.32%
22,201
+93
+0.4% +$2.95K
SMAY icon
77
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$697K 0.31%
+29,890
New +$697K
TXN icon
78
Texas Instruments
TXN
$184B
$666K 0.3%
3,426
-251
-7% -$48.8K
UL icon
79
Unilever
UL
$155B
$657K 0.3%
11,956
+3,909
+49% +$215K
MCD icon
80
McDonald's
MCD
$224B
$654K 0.3%
2,566
-101
-4% -$25.7K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$644K 0.29%
4,403
-368
-8% -$53.8K
MCK icon
82
McKesson
MCK
$85.4B
$622K 0.28%
1,065
+389
+58% +$227K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$615K 0.28%
7,912
-310
-4% -$24.1K
WMT icon
84
Walmart
WMT
$774B
$614K 0.28%
9,065
-707
-7% -$47.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$608K 0.27%
10,396
-1,113
-10% -$65.1K
FTHI icon
86
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$601K 0.27%
26,750
– –
FSCS
87
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$598K 0.27%
18,638
+3
+0% +$96
QCOM icon
88
Qualcomm
QCOM
$173B
$596K 0.27%
2,994
+666
+29% +$133K
LGOV icon
89
First Trust Long Duration Opportunities ETF
LGOV
$632M
$595K 0.27%
+28,278
New +$595K
SNY icon
90
Sanofi
SNY
$121B
$593K 0.27%
12,230
+4,405
+56% +$214K
EBAY icon
91
eBay
EBAY
$41.4B
$588K 0.27%
10,949
+3,620
+49% +$194K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$585K 0.26%
41,615
+108
+0.3% +$1.52K
BDX icon
93
Becton Dickinson
BDX
$55.3B
$584K 0.26%
2,498
+810
+48% +$189K
TSM icon
94
TSMC
TSM
$1.2T
$575K 0.26%
3,307
+1,621
+96% +$282K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$574K 0.26%
13,822
-476
-3% -$19.8K
XISE icon
96
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$572K 0.26%
+18,705
New +$572K
CVX icon
97
Chevron
CVX
$324B
$572K 0.26%
3,654
+896
+32% +$140K
EBND icon
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$543K 0.25%
27,305
+151
+0.6% +$3K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$534K 0.24%
10,562
-349
-3% -$17.6K
XIMR icon
100
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
$529K 0.24%
+16,949
New +$529K
2 3
4
5 6