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
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$722K 0.24%
11,064
+4
MCD icon
102
McDonald's
MCD
$216B
$720K 0.24%
2,369
-82
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$720K 0.24%
21,538
-6,296
IQV icon
104
IQVIA
IQV
$38.9B
$718K 0.24%
3,779
+37
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$713K 0.23%
6,820
-1,551
AMGN icon
106
Amgen
AMGN
$182B
$708K 0.23%
2,507
-60
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70.9B
$706K 0.23%
25,848
+4,545
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$682K 0.22%
3,680
-235
GAUG icon
109
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$679K 0.22%
17,596
+8,277
FSCS
110
First Trust SMID Capital Strength ETF
FSCS
$49.9M
$672K 0.22%
18,307
+3
UNH icon
111
UnitedHealth
UNH
$293B
$667K 0.22%
1,933
-12
RWO icon
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$661K 0.22%
14,445
+175
QCOM icon
113
Qualcomm
QCOM
$180B
$655K 0.22%
3,940
-350
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$654K 0.22%
25,978
-554
AFMC icon
115
First Trust Active Factor Mid Cap ETF
AFMC
$94.3M
$653K 0.21%
+19,039
GAPR icon
116
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$652K 0.21%
16,605
IBM icon
117
IBM
IBM
$286B
$646K 0.21%
2,290
+307
COR icon
118
Cencora
COR
$69.9B
$623K 0.21%
1,994
-477
TXN icon
119
Texas Instruments
TXN
$153B
$612K 0.2%
3,331
-129
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$603K 0.2%
10,483
-1,488
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$209M
$592K 0.19%
12,164
+737
CHKP icon
122
Check Point Software Technologies
CHKP
$20.1B
$587K 0.19%
2,835
-488
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$581K 0.19%
2,123
-3
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$579K 0.19%
13,926
-224
CAT icon
125
Caterpillar
CAT
$266B
$570K 0.19%
1,194
+1
3 4
5
6 7