FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
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
$411M
$757K 0.24%
18,165
-338
MCD icon
102
McDonald's
MCD
$218B
$741K 0.24%
2,425
+56
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$115B
$736K 0.23%
11,157
+93
IBM icon
104
IBM
IBM
$236B
$734K 0.23%
2,480
+190
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$725K 0.23%
21,153
-385
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$725K 0.23%
39,770
-2,360
CAT icon
107
Caterpillar
CAT
$360B
$700K 0.22%
1,222
+28
GDEC icon
108
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$692K 0.22%
18,306
+9,842
GAUG icon
109
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$689K 0.22%
17,543
-53
AFMC icon
110
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$685K 0.22%
19,884
+845
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$683K 0.22%
6,397
-423
SBUX icon
112
Starbucks
SBUX
$112B
$679K 0.22%
8,061
-479
QCOM icon
113
Qualcomm
QCOM
$143B
$676K 0.21%
3,954
+14
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$669K 0.21%
26,269
+291
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$86.8B
$667K 0.21%
24,310
-1,538
FSCS
116
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$655K 0.21%
18,313
+6
MA icon
117
Mastercard
MA
$462B
$655K 0.21%
1,147
-134
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$655K 0.21%
14,538
+93
CHKP icon
119
Check Point Software Technologies
CHKP
$14.3B
$632K 0.2%
3,408
+573
COR icon
120
Cencora
COR
$62.7B
$629K 0.2%
1,862
-132
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$76.1B
$617K 0.2%
4,296
+526
GAPR icon
122
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$614K 0.19%
15,348
-1,257
FOCT icon
123
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$597K 0.19%
12,196
+2,586
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$589K 0.19%
2,125
+2
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$583K 0.19%
14,128
+202
3 4
5
6 7