FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+1.03%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$6.98M
(+2.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $918K | 0.36% |
21,988
+2,002
| +10% | +$83.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $915K | 0.36% |
1,636
-13
| -0.8% | -$7.27K |
|
78
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $906K | 0.35% |
20,333
+920
| +5% | +$41K |
|
79
TSMC
TSM
$1.22T
| $905K | 0.35% |
5,453
+384
| +8% | +$63.7K |
|
80
Walmart
WMT
$805B
| $900K | 0.35% |
10,255
+1,707
| +20% | +$150K |
|
81
PepsiCo
PEP
$201B
| $900K | 0.35% |
6,001
+467
| +8% | +$70K |
|
82
First Trust Growth Strength ETF
FTGS
$1.25B
| $888K | 0.35% |
29,834
+15,393
| +107% | +$458K |
|
83
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $874K | 0.34% |
21,541
+2
| +0% | +$81 |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $872K | 0.34% |
26,236
-5,973
| -19% | -$199K |
|
85
McDonald's
MCD
$226B
| $870K | 0.34% |
2,786
+267
| +11% | +$83.4K |
|
86
Starbucks
SBUX
$98.9B
| $863K | 0.34% |
8,794
-928
| -10% | -$91K |
|
87
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $858K | 0.33% |
19,339
+5,012
| +35% | +$222K |
|
88
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $857K | 0.33% |
20,300
+3,215
| +19% | +$136K |
|
89
Coca-Cola
KO
$294B
| $849K | 0.33% |
11,855
-320
| -3% | -$22.9K |
|
90
Mastercard
MA
$538B
| $836K | 0.33% |
1,524
+255
| +20% | +$140K |
|
91
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $813K | 0.32% |
27,388
+13,491
| +97% | +$401K |
|
92
Amgen
AMGN
$151B
| $798K | 0.31% |
2,562
-63
| -2% | -$19.6K |
|
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $785K | 0.31% |
33,424
+4,283
| +15% | +$101K |
|
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $761K | 0.3% |
20,207
+639
| +3% | +$24.1K |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $758K | 0.3% |
3,325
+475
| +17% | +$108K |
|
96
Walt Disney
DIS
$214B
| $747K | 0.29% |
7,568
+1,907
| +34% | +$188K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $739K | 0.29% |
1,577
-3
| -0.2% | -$1.41K |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $734K | 0.29% |
22,967
-344
| -1% | -$11K |
|
99
Cencora
COR
$56.7B
| $707K | 0.28% |
2,543
+262
| +11% | +$72.9K |
|
100
Johnson & Johnson
JNJ
$431B
| $700K | 0.27% |
4,223
+264
| +7% | +$43.8K |
|