FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-11.25%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
62
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$716K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$418K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$252K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
Top Sells
Sector Composition
| 1 | Industrials | 3.47% |
| 2 | Financials | 2.61% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $335K | 0.19% |
7,940
+177
| +2% | +$7.47K |
|
|
102
Amazon
AMZN
$2.44T
| $333K | 0.18% |
3,136
+2,988
| +2,019% | +$317K |
|
103
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $331K | 0.18% |
14,750
-487
| -3% | -$10.9K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $330K | 0.18% |
6,407
-170
| -3% | -$8.76K |
|
105
Oracle
ORCL
$635B
| $314K | 0.17% |
4,496
+62
| +1% | +$4.33K |
|
106
Chevron
CVX
$324B
| $305K | 0.17% |
2,108
-9
| -0.4% | -$1.3K |
|
107
Cencora
COR
$56.5B
| $300K | 0.17% |
2,120
+11
| +0.5% | +$1.56K |
|
108
Booking.com
BKNG
$181B
| $299K | 0.17% |
171
+3
| +2% | +$5.25K |
|
109
Rackspace Technology
RXT
$302M
| $299K | 0.17% |
41,705
| – | – |
|
110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $298K | 0.17% |
8,961
-448
| -5% | -$14.9K |
|
111
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $295K | 0.16% |
13,104
| – | – |
|
112
Qualcomm
QCOM
$173B
| $294K | 0.16% |
2,308
+5
| +0.2% | +$637 |
|
113
CVS Health
CVS
$92.8B
| $284K | 0.16% |
3,071
-13
| -0.4% | -$1.2K |
|
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $279K | 0.15% |
14,326
+200
| +1% | +$3.9K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $273K | 0.15% |
2,961
| – | – |
|
116
Walt Disney
DIS
$213B
| $265K | 0.15% |
2,815
| – | – |
|
117
Comcast
CMCSA
$125B
| $264K | 0.15% |
6,734
+381
| +6% | +$14.9K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $261K | 0.14% |
4,408
-152
| -3% | -$9K |
|
119
Lockheed Martin
LMT
$106B
| $260K | 0.14% |
606
+28
| +5% | +$12K |
|
120
First Trust Managed Futures Strategy Fund
FMF
$176M
| $257K | 0.14% |
4,998
-269
| -5% | -$13.8K |
|
121
AbbVie
ABBV
$372B
| $256K | 0.14% |
1,674
-136
| -8% | -$20.8K |
|
|
122
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $252K | 0.14% |
+8,452
| New | +$252K |
|
123
Philip Morris
PM
$260B
| $243K | 0.13% |
2,462
+106
| +4% | +$10.5K |
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226K | 0.13% |
+2,224
| New | +$226K |
|
125
IBM
IBM
$227B
| $208K | 0.12% |
1,476
-7
| -0.5% | -$986 |
|