FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+3.32%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4.49M
(+2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $350K | 0.19% |
5,893
+241
| +4% | +$14.3K |
|
102
Xcel Energy
XEL
$42.7B
| $348K | 0.19% |
5,594
-77
| -1% | -$4.79K |
|
103
Pfizer
PFE
$140B
| $348K | 0.19% |
9,476
+91
| +1% | +$3.34K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $342K | 0.19% |
4,325
| – | – |
|
105
Enbridge
ENB
$105B
| $335K | 0.18% |
9,017
-865
| -9% | -$32.1K |
|
106
AT&T
T
$212B
| $332K | 0.18% |
20,823
-464
| -2% | -$7.4K |
|
107
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $326K | 0.18% |
10,599
-1,262
| -11% | -$38.8K |
|
108
United Parcel Service
UPS
$71.6B
| $315K | 0.17% |
1,756
+301
| +21% | +$54K |
|
109
Tesla
TSLA
$1.09T
| $315K | 0.17% |
1,202
-51
| -4% | -$13.4K |
|
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $312K | 0.17% |
9,134
-400
| -4% | -$13.7K |
|
111
Consolidated Edison
ED
$35.3B
| $311K | 0.17% |
3,438
| – | – |
|
112
Alliant Energy
LNT
$16.6B
| $309K | 0.17% |
5,893
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $297K | 0.16% |
2,980
+36
| +1% | +$3.59K |
|
114
Analog Devices
ADI
$121B
| $292K | 0.16% |
1,501
+253
| +20% | +$49.3K |
|
115
Edison International
EIX
$21B
| $292K | 0.16% |
4,206
+546
| +15% | +$37.9K |
|
116
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $289K | 0.16% |
8,855
-12,922
| -59% | -$422K |
|
117
Blackrock
BLK
$172B
| $289K | 0.16% |
418
+45
| +12% | +$31.1K |
|
118
Union Pacific
UNP
$132B
| $287K | 0.16% |
1,402
| – | – |
|
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $284K | 0.15% |
8,331
-3,317
| -28% | -$113K |
|
120
Caterpillar
CAT
$197B
| $281K | 0.15% |
1,143
-39
| -3% | -$9.6K |
|
121
Booking.com
BKNG
$181B
| $278K | 0.15% |
103
+12
| +13% | +$32.4K |
|
122
Air Products & Chemicals
APD
$64.5B
| $276K | 0.15% |
+921
| New | +$276K |
|
123
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $274K | 0.15% |
7,612
-180
| -2% | -$6.49K |
|
124
Omnicom Group
OMC
$15.2B
| $273K | 0.15% |
2,869
+242
| +9% | +$23K |
|
125
Charles Schwab
SCHW
$177B
| $263K | 0.14% |
4,640
+365
| +9% | +$20.7K |
|