FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.6%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $435K | 0.2% |
2,758
+304
| +12% | +$48K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $426K | 0.2% |
5,747
+123
| +2% | +$9.12K |
|
103
Caterpillar
CAT
$196B
| $419K | 0.19% |
1,142
+199
| +21% | +$72.9K |
|
104
Becton Dickinson
BDX
$55.3B
| $418K | 0.19% |
1,688
+356
| +27% | +$88.1K |
|
105
MetLife
MET
$54.1B
| $412K | 0.19% |
5,562
-77
| -1% | -$5.71K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $408K | 0.19% |
9,678
-977
| -9% | -$41.1K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $405K | 0.19% |
6,993
+1,557
| +29% | +$90.1K |
|
108
Unilever
UL
$155B
| $404K | 0.19% |
8,047
+1,723
| +27% | +$86.5K |
|
109
Walt Disney
DIS
$213B
| $403K | 0.19% |
3,290
-384
| -10% | -$47K |
|
110
Omnicom Group
OMC
$15.2B
| $401K | 0.19% |
4,147
+421
| +11% | +$40.7K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $399K | 0.19% |
23,037
-2,708
| -11% | -$46.9K |
|
112
Qualcomm
QCOM
$173B
| $394K | 0.18% |
2,328
+96
| +4% | +$16.2K |
|
113
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $394K | 0.18% |
21,130
-10,764
| -34% | -$201K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $392K | 0.18% |
4,864
+950
| +24% | +$76.5K |
|
115
eBay
EBAY
$41.4B
| $387K | 0.18% |
7,329
+1,706
| +30% | +$90K |
|
116
Sanofi
SNY
$121B
| $380K | 0.18% |
7,825
+3,086
| +65% | +$150K |
|
117
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $374K | 0.17% |
+15,472
| New | +$374K |
|
118
Enbridge
ENB
$105B
| $373K | 0.17% |
10,300
-13
| -0.1% | -$470 |
|
119
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $371K | 0.17% |
7,894
-5,026
| -39% | -$236K |
|
120
McKesson
MCK
$85.4B
| $363K | 0.17% |
676
+141
| +26% | +$75.7K |
|
121
Blackrock
BLK
$175B
| $358K | 0.17% |
430
+1
| +0.2% | +$833 |
|
122
ConocoPhillips
COP
$124B
| $356K | 0.17% |
2,796
+736
| +36% | +$93.7K |
|
123
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $353K | 0.16% |
8,165
-8,846
| -52% | -$382K |
|
124
Edison International
EIX
$21.6B
| $346K | 0.16% |
4,885
+69
| +1% | +$4.88K |
|
125
Union Pacific
UNP
$133B
| $345K | 0.16% |
1,402
| – | – |
|