FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$811K |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Philip Morris
PM
|
$661K |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$636K |
| 5 |
Meta Platforms (Facebook)
META
|
$537K |
Top Sells
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.8% |
| 3 | Communication Services | 4.81% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $997K | 0.36% |
2,719
+4
| +0.1% | +$1.47K |
|
77
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $991K | 0.35% |
22,143
-1,209
| -5% | -$54.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $976K | 0.35% |
1,580
-56
| -3% | -$34.6K |
|
79
Walt Disney
DIS
$213B
| $976K | 0.35% |
7,872
+304
| +4% | +$37.7K |
|
80
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $965K | 0.34% |
21,513
+1,213
| +6% | +$54.4K |
|
81
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $922K | 0.33% |
19,214
-1,119
| -6% | -$53.7K |
|
82
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $915K | 0.33% |
21,545
+4
| +0% | +$170 |
|
83
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $885K | 0.32% |
27,834
+446
| +2% | +$14.2K |
|
84
PepsiCo
PEP
$204B
| $878K | 0.31% |
6,646
+645
| +11% | +$85.2K |
|
85
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $866K | 0.31% |
34,753
+1,329
| +4% | +$33.1K |
|
86
Mastercard
MA
$538B
| $865K | 0.31% |
1,539
+15
| +1% | +$8.43K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $858K | 0.31% |
1,556
-21
| -1% | -$11.6K |
|
88
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $858K | 0.31% |
18,034
-1,305
| -7% | -$62.1K |
|
89
SPDR S&P International Small Cap ETF
GWX
$766M
| $842K | 0.3% |
22,655
-312
| -1% | -$11.6K |
|
90
Walmart
WMT
$774B
| $836K | 0.3% |
8,549
-1,706
| -17% | -$167K |
|
91
Starbucks
SBUX
$100B
| $825K | 0.29% |
8,999
+205
| +2% | +$18.8K |
|
92
Coca-Cola
KO
$297B
| $822K | 0.29% |
11,614
-241
| -2% | -$17.1K |
|
93
NVIDIA
NVDA
$4.24T
| $809K | 0.29% |
5,123
+1,343
| +36% | +$212K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $798K | 0.28% |
8,371
+749
| +10% | +$71.4K |
|
95
RTX Corp
RTX
$212B
| $746K | 0.27% |
5,112
+647
| +14% | +$94.5K |
|
96
Cencora
COR
$56.5B
| $741K | 0.26% |
2,471
-72
| -3% | -$21.6K |
|
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $737K | 0.26% |
18,634
-1,573
| -8% | -$62.2K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $735K | 0.26% |
3,323
-2
| -0.1% | -$443 |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $719K | 0.26% |
8,149
+980
| +14% | +$86.5K |
|
100
Texas Instruments
TXN
$184B
| $718K | 0.26% |
3,460
-34
| -1% | -$7.06K |
|