FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-5.33%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.58% |
| 2 | Financials | 2.89% |
| 3 | Technology | 2.49% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $333K | 0.19% |
3,953
-579
| -13% | -$48.8K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.19% |
2,378
-141
| -6% | -$19.1K |
|
103
Procter & Gamble
PG
$368B
| $322K | 0.19% |
2,558
+53
| +2% | +$6.67K |
|
104
First Trust Managed Futures Strategy Fund
FMF
$176M
| $320K | 0.19% |
6,222
+1,224
| +24% | +$63K |
|
105
Pfizer
PFE
$141B
| $320K | 0.19% |
7,319
+23
| +0.3% | +$1.01K |
|
106
Caterpillar
CAT
$196B
| $318K | 0.19% |
1,941
+1
| +0.1% | +$164 |
|
|
RNDM
107
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $315K | 0.18% |
7,895
-19,389
| -71% | -$774K |
|
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $311K | 0.18% |
14,276
-474
| -3% | -$10.3K |
|
109
Chevron
CVX
$324B
| $302K | 0.18% |
2,108
| – | – |
|
110
CVS Health
CVS
$92.8B
| $293K | 0.17% |
3,082
+11
| +0.4% | +$1.05K |
|
111
Enbridge
ENB
$105B
| $289K | 0.17% |
7,804
-136
| -2% | -$5.04K |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $289K | 0.17% |
+2,977
| New | +$289K |
|
113
Booking.com
BKNG
$181B
| $279K | 0.16% |
170
-1
| -0.6% | -$1.64K |
|
114
Walt Disney
DIS
$213B
| $278K | 0.16% |
2,948
+133
| +5% | +$12.5K |
|
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $273K | 0.16% |
14,326
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.16% |
3,066
+105
| +4% | +$9.14K |
|
117
Qualcomm
QCOM
$173B
| $261K | 0.15% |
2,312
+4
| +0.2% | +$452 |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $258K | 0.15% |
5,252
-1,155
| -18% | -$56.7K |
|
119
CarMax
KMX
$9.21B
| $250K | 0.15% |
3,799
-43
| -1% | -$2.83K |
|
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $248K | 0.15% |
8,286
-166
| -2% | -$4.97K |
|
121
Alibaba
BABA
$322B
| $239K | 0.14% |
2,989
| – | – |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $237K | 0.14% |
4,007
-401
| -9% | -$23.7K |
|
123
Charles Schwab
SCHW
$174B
| $232K | 0.14% |
+3,235
| New | +$232K |
|
124
AbbVie
ABBV
$372B
| $225K | 0.13% |
1,677
+3
| +0.2% | +$403 |
|
125
Philip Morris
PM
$260B
| $224K | 0.13% |
2,698
+236
| +10% | +$19.6K |
|