FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$770K 0.24%
18,161
-4
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$753K 0.24%
13,572
+4,198
DIS icon
103
Walt Disney
DIS
$176B
$753K 0.24%
7,808
+558
IQV icon
104
IQVIA
IQV
$30.1B
$750K 0.23%
4,395
+519
MCD icon
105
McDonald's
MCD
$196B
$746K 0.23%
2,401
-24
VZ icon
106
Verizon
VZ
$200B
$731K 0.23%
14,560
+2,541
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$94.4B
$730K 0.23%
23,806
-504
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$79.5B
$729K 0.23%
4,925
+629
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$728K 0.23%
7,437
+1,040
AFMC icon
110
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$722K 0.23%
20,345
+461
FERG icon
111
Ferguson
FERG
$44.1B
$720K 0.23%
+3,087
CERY
112
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$696K 0.22%
19,751
-212
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$120B
$692K 0.22%
10,253
-904
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$679K 0.21%
17,543
SBUX icon
115
Starbucks
SBUX
$109B
$675K 0.21%
7,537
-524
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$674K 0.21%
18,210
-96
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$662K 0.21%
14,463
-75
EMHC icon
118
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$656K 0.21%
26,443
+174
EUSB icon
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$647K 0.2%
14,863
+2,361
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$644K 0.2%
36,298
-3,472
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$259M
$630K 0.2%
12,445
+522
FSCS
122
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$629K 0.2%
17,864
-449
TXN icon
123
Texas Instruments
TXN
$280B
$625K 0.2%
3,222
-105
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$592K 0.19%
14,741
+613
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$581K 0.18%
12,191
-5
3 4
5
6 7