FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+10%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $841K | 0.34% |
11,697
-79
| -0.7% | -$5.68K |
|
77
Amgen
AMGN
$155B
| $821K | 0.34% |
2,549
+28
| +1% | +$9.02K |
|
78
PepsiCo
PEP
$204B
| $820K | 0.34% |
4,824
+2,017
| +72% | +$343K |
|
79
TSMC
TSM
$1.2T
| $820K | 0.34% |
4,722
+1,415
| +43% | +$246K |
|
80
SPDR S&P International Small Cap ETF
GWX
$766M
| $796K | 0.33% |
23,326
+1,125
| +5% | +$38.4K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $787K | 0.32% |
1,612
+28
| +2% | +$13.7K |
|
82
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $782K | 0.32% |
16,568
-1,286
| -7% | -$60.7K |
|
83
Bank of New York Mellon
BK
$74.5B
| $780K | 0.32% |
10,848
+2,180
| +25% | +$157K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.32% |
1,351
-453
| -25% | -$260K |
|
85
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $775K | 0.32% |
19,160
| – | – |
|
86
McDonald's
MCD
$224B
| $769K | 0.32% |
2,524
-42
| -2% | -$12.8K |
|
87
Becton Dickinson
BDX
$55.3B
| $745K | 0.31% |
3,088
+590
| +24% | +$142K |
|
88
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $735K | 0.3% |
29,890
| – | – |
|
89
Walmart
WMT
$774B
| $733K | 0.3% |
9,080
+15
| +0.2% | +$1.21K |
|
90
Bank of America
BAC
$376B
| $728K | 0.3% |
18,343
+5,188
| +39% | +$206K |
|
91
Texas Instruments
TXN
$184B
| $717K | 0.29% |
3,473
+47
| +1% | +$9.71K |
|
92
Johnson & Johnson
JNJ
$427B
| $708K | 0.29% |
4,371
-32
| -0.7% | -$5.19K |
|
93
McKesson
MCK
$85.4B
| $700K | 0.29% |
1,415
+350
| +33% | +$173K |
|
94
Chevron
CVX
$324B
| $689K | 0.28% |
4,675
+1,021
| +28% | +$150K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $677K | 0.28% |
14,245
+423
| +3% | +$20.1K |
|
|
FSCS
96
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
| $657K | 0.27% |
18,639
+1
| +0% | +$35 |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $657K | 0.27% |
7,767
-145
| -2% | -$12.3K |
|
98
IQVIA
IQV
$32.4B
| $648K | 0.27% |
2,734
+606
| +28% | +$144K |
|
99
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $642K | 0.26% |
14,365
-6,589
| -31% | -$295K |
|
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $616K | 0.25% |
26,750
| – | – |
|