FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
-3.2%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$4.49M
(-2.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Technology | 3.31% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $344K | 0.19% |
2,039
+749
| +58% | +$126K |
|
102
Enbridge
ENB
$105B
| $339K | 0.19% |
10,102
+1,085
| +12% | +$36.4K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $338K | 0.19% |
3,481
+70
| +2% | +$6.8K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$15B
| $328K | 0.18% |
+2,129
| New | +$328K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $327K | 0.18% |
4,299
-26
| -0.6% | -$1.98K |
|
106
Pfizer
PFE
$140B
| $327K | 0.18% |
9,847
+371
| +4% | +$12.3K |
|
107
Xcel Energy
XEL
$42.7B
| $323K | 0.18% |
5,644
+50
| +0.9% | +$2.86K |
|
108
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $321K | 0.18% |
10,599
| – | – |
|
109
Charles Schwab
SCHW
$177B
| $318K | 0.18% |
5,791
+1,151
| +25% | +$63.2K |
|
110
Caterpillar
CAT
$197B
| $312K | 0.17% |
1,143
| – | – |
|
111
Tesla
TSLA
$1.09T
| $310K | 0.17% |
1,240
+38
| +3% | +$9.51K |
|
112
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $304K | 0.17% |
+10,271
| New | +$304K |
|
113
Novartis
NVS
$249B
| $300K | 0.17% |
2,942
+410
| +16% | +$41.8K |
|
114
First Trust Municipal High Income ETF
FMHI
$750M
| $293K | 0.16% |
6,507
+1,214
| +23% | +$54.7K |
|
115
AT&T
T
$212B
| $293K | 0.16% |
19,510
-1,313
| -6% | -$19.7K |
|
116
Edison International
EIX
$21B
| $292K | 0.16% |
4,617
+411
| +10% | +$26K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.16% |
5,097
-1
| -0% | -$57 |
|
118
Analog Devices
ADI
$121B
| $291K | 0.16% |
1,660
+159
| +11% | +$27.8K |
|
119
Union Pacific
UNP
$132B
| $285K | 0.16% |
1,402
| – | – |
|
120
United Parcel Service
UPS
$71.6B
| $284K | 0.16% |
1,821
+65
| +4% | +$10.1K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $281K | 0.16% |
2,980
| – | – |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $281K | 0.16% |
4,724
-1,169
| -20% | -$69.5K |
|
123
Fidelity National Information Services
FIS
$35.9B
| $275K | 0.15% |
+4,979
| New | +$275K |
|
124
Air Products & Chemicals
APD
$64.5B
| $269K | 0.15% |
950
+29
| +3% | +$8.21K |
|
125
Blackrock
BLK
$172B
| $268K | 0.15% |
415
-3
| -0.7% | -$1.94K |
|