FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-17%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.87% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.75% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $345K | 0.17% |
4,514
-70
| -2% | -$5.35K |
|
102
Chevron
CVX
$324B
| $342K | 0.17% |
2,117
+41
| +2% | +$6.62K |
|
103
Qualcomm
QCOM
$173B
| $341K | 0.17% |
2,303
+29
| +1% | +$4.29K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $341K | 0.17% |
6,577
+51
| +0.8% | +$2.64K |
|
105
Oracle
ORCL
$635B
| $337K | 0.17% |
4,434
+454
| +11% | +$34.5K |
|
106
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $335K | 0.17% |
13,104
-15,640
| -54% | -$400K |
|
107
Cencora
COR
$56.5B
| $332K | 0.17% |
2,109
-565
| -21% | -$88.9K |
|
108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $326K | 0.16% |
9,409
+804
| +9% | +$27.9K |
|
109
Walt Disney
DIS
$213B
| $324K | 0.16% |
2,815
+111
| +4% | +$12.8K |
|
110
CarMax
KMX
$9.21B
| $313K | 0.16% |
3,516
+1,770
| +101% | +$158K |
|
111
CVS Health
CVS
$92.8B
| $311K | 0.16% |
3,084
-174
| -5% | -$17.5K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.15% |
2,961
+1,501
| +103% | +$153K |
|
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $291K | 0.15% |
14,126
| – | – |
|
114
AbbVie
ABBV
$372B
| $283K | 0.14% |
1,810
+35
| +2% | +$5.47K |
|
115
Alibaba
BABA
$322B
| $271K | 0.14% |
2,989
-3,981
| -57% | -$361K |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $271K | 0.14% |
4,560
-1,311
| -22% | -$77.9K |
|
117
First Trust Managed Futures Strategy Fund
FMF
$176M
| $269K | 0.13% |
5,267
+764
| +17% | +$39K |
|
118
Comcast
CMCSA
$125B
| $264K | 0.13% |
6,353
+1,524
| +32% | +$63.3K |
|
119
Lockheed Martin
LMT
$106B
| $255K | 0.13% |
578
+124
| +27% | +$54.7K |
|
120
Lowe's Companies
LOW
$145B
| $242K | 0.12% |
1,184
-1,093
| -48% | -$223K |
|
121
Philip Morris
PM
$260B
| $241K | 0.12% |
2,356
+761
| +48% | +$77.8K |
|
122
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $237K | 0.12% |
6,495
+1,920
| +42% | +$70.1K |
|
123
Morgan Stanley
MS
$240B
| $226K | 0.11% |
2,721
+93
| +4% | +$7.72K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.11% |
1,030
-318
| -24% | -$68.2K |
|
125
Abbott
ABT
$231B
| $220K | 0.11% |
1,872
+1
| +0.1% | +$118 |
|