FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$887K 0.36%
9,722
+516
+6% +$47.1K
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$943M
$887K 0.36%
19,413
-3,352
-15% -$153K
BAC icon
78
Bank of America
BAC
$371B
$878K 0.35%
19,986
+1,643
+9% +$72.2K
SHRY icon
79
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$856K 0.34%
21,539
+6
+0% +$238
PEP icon
80
PepsiCo
PEP
$203B
$842K 0.34%
5,534
+710
+15% +$108K
BDX icon
81
Becton Dickinson
BDX
$54.3B
$839K 0.34%
3,699
+611
+20% +$139K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$808K 0.32%
1,580
-32
-2% -$16.4K
WMT icon
83
Walmart
WMT
$793B
$772K 0.31%
8,548
-532
-6% -$48.1K
MCK icon
84
McKesson
MCK
$85.9B
$772K 0.31%
1,355
-60
-4% -$34.2K
KO icon
85
Coca-Cola
KO
$297B
$758K 0.3%
12,175
+478
+4% +$29.8K
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$747K 0.3%
19,568
-11,755
-38% -$449K
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$886M
$739K 0.3%
17,085
-38,050
-69% -$1.65M
MCD icon
88
McDonald's
MCD
$226B
$730K 0.29%
2,519
-5
-0.2% -$1.45K
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$764M
$722K 0.29%
23,311
-15
-0.1% -$465
SMAY icon
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$710K 0.28%
28,650
-1,240
-4% -$30.7K
BUFZ icon
91
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$696K 0.28%
+29,141
New +$696K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$695K 0.28%
12,325
+8,534
+225% +$481K
AMGN icon
93
Amgen
AMGN
$153B
$684K 0.27%
2,625
+76
+3% +$19.8K
MA icon
94
Mastercard
MA
$536B
$668K 0.27%
1,269
+63
+5% +$33.2K
FSCS
95
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
$660K 0.26%
18,640
+1
+0% +$35
FJAN icon
96
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$658K 0.26%
14,327
-38
-0.3% -$1.74K
IQV icon
97
IQVIA
IQV
$31.4B
$646K 0.26%
3,285
+551
+20% +$108K
TXN icon
98
Texas Instruments
TXN
$178B
$644K 0.26%
3,434
-39
-1% -$7.31K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$642K 0.26%
10,311
+955
+10% +$59.5K
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$862M
$633K 0.25%
15,320
-3,840
-20% -$159K
2 3
4
5 6