FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

1
+$933K
2
+$579K
3
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K

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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$361B
$997K 0.36%
2,719
+4
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$991M
$991K 0.35%
22,143
-1,209
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$667B
$976K 0.35%
1,580
-56
DIS icon
79
Walt Disney
DIS
$189B
$976K 0.35%
7,872
+304
FMAR icon
80
FT Vest US Equity Buffer ETF March
FMAR
$896M
$965K 0.34%
21,513
+1,213
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$997M
$922K 0.33%
19,214
-1,119
SHRY icon
82
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$915K 0.33%
21,545
+4
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$885K 0.32%
27,834
+446
PEP icon
84
PepsiCo
PEP
$199B
$878K 0.31%
6,646
+645
BUFZ icon
85
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$866K 0.31%
34,753
+1,329
MA icon
86
Mastercard
MA
$490B
$865K 0.31%
1,539
+15
QQQ icon
87
Invesco QQQ Trust
QQQ
$387B
$858K 0.31%
1,556
-21
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$858K 0.31%
18,034
-1,305
GWX icon
89
SPDR S&P International Small Cap ETF
GWX
$923M
$842K 0.3%
22,655
-312
WMT icon
90
Walmart
WMT
$817B
$836K 0.3%
8,549
-1,706
SBUX icon
91
Starbucks
SBUX
$96.4B
$825K 0.29%
8,999
+205
KO icon
92
Coca-Cola
KO
$306B
$822K 0.29%
11,614
-241
NVDA icon
93
NVIDIA
NVDA
$4.63T
$809K 0.29%
5,123
+1,343
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$798K 0.28%
8,371
+749
RTX icon
95
RTX Corp
RTX
$235B
$746K 0.27%
5,112
+647
COR icon
96
Cencora
COR
$70.2B
$741K 0.26%
2,471
-72
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$737K 0.26%
18,634
-1,573
CHKP icon
98
Check Point Software Technologies
CHKP
$21.2B
$735K 0.26%
3,323
-2
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$719K 0.26%
8,149
+980
TXN icon
100
Texas Instruments
TXN
$145B
$718K 0.26%
3,460
-34
2 3
4
5 6