FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.93% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $352K | 0.2% |
11,861
+2,631
| +29% | +$78K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $347K | 0.19% |
4,325
-33
| -0.8% | -$2.65K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $336K | 0.19% |
5,652
+1,613
| +40% | +$96K |
|
104
Consolidated Edison
ED
$35.4B
| $329K | 0.18% |
3,438
-475
| -12% | -$45.4K |
|
105
Chevron
CVX
$324B
| $320K | 0.18% |
1,962
-73
| -4% | -$11.9K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.18% |
1,510
-713
| -32% | -$151K |
|
107
Cencora
COR
$56.5B
| $319K | 0.18% |
1,994
-621
| -24% | -$99.4K |
|
108
Alliant Energy
LNT
$16.7B
| $315K | 0.18% |
5,893
-650
| -10% | -$34.7K |
|
109
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $305K | 0.17% |
9,534
-4,400
| -32% | -$141K |
|
110
3M
MMM
$82.8B
| $305K | 0.17% |
2,901
+46
| +2% | +$4.84K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $286K | 0.16% |
2,657
-334
| -11% | -$35.9K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $285K | 0.16% |
2,944
-140
| -5% | -$13.5K |
|
113
United Parcel Service
UPS
$74.1B
| $282K | 0.16% |
+1,455
| New | +$282K |
|
114
Union Pacific
UNP
$133B
| $282K | 0.16% |
1,402
-4,477
| -76% | -$901K |
|
115
Walt Disney
DIS
$213B
| $279K | 0.16% |
2,782
-685
| -20% | -$68.6K |
|
116
AbbVie
ABBV
$372B
| $278K | 0.15% |
1,743
+62
| +4% | +$9.88K |
|
117
Caterpillar
CAT
$196B
| $271K | 0.15% |
1,182
-628
| -35% | -$144K |
|
118
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $262K | 0.15% |
7,792
+1,300
| +20% | +$43.8K |
|
119
Tesla
TSLA
$1.08T
| $260K | 0.14% |
+1,253
| New | +$260K |
|
120
Edison International
EIX
$21.6B
| $258K | 0.14% |
+3,660
| New | +$258K |
|
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $256K | 0.14% |
8,603
-2,033
| -19% | -$60.4K |
|
122
Blackrock
BLK
$175B
| $249K | 0.14% |
+373
| New | +$249K |
|
123
First Trust Municipal High Income ETF
FMHI
$746M
| $248K | 0.14% |
+5,293
| New | +$248K |
|
124
Omnicom Group
OMC
$15.2B
| $248K | 0.14% |
+2,627
| New | +$248K |
|
125
Analog Devices
ADI
$124B
| $246K | 0.14% |
+1,248
| New | +$246K |
|