FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$3.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$826K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$813K |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$697K |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 4.02% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $526K | 0.24% |
3,190
-202
| -6% | -$33.3K |
|
102
Bank of America
BAC
$376B
| $523K | 0.24% |
13,155
+4,119
| +46% | +$164K |
|
103
Bank of New York Mellon
BK
$74.5B
| $519K | 0.23% |
8,668
+2,872
| +50% | +$172K |
|
104
Verizon
VZ
$186B
| $515K | 0.23% |
12,481
+175
| +1% | +$7.22K |
|
105
Starbucks
SBUX
$100B
| $498K | 0.23% |
6,400
+730
| +13% | +$56.8K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $492K | 0.22% |
6,530
+783
| +14% | +$59K |
|
107
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $492K | 0.22% |
11,245
-27,175
| -71% | -$1.19M |
|
108
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $484K | 0.22% |
2,256
-14
| -0.6% | -$3K |
|
109
ConocoPhillips
COP
$124B
| $472K | 0.21% |
4,127
+1,331
| +48% | +$152K |
|
110
Walt Disney
DIS
$213B
| $470K | 0.21% |
4,729
+1,439
| +44% | +$143K |
|
111
PepsiCo
PEP
$204B
| $463K | 0.21% |
2,807
+3
| +0.1% | +$495 |
|
112
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $463K | 0.21% |
9,562
+1,668
| +21% | +$80.7K |
|
113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $457K | 0.21% |
19,672
+76
| +0.4% | +$1.77K |
|
114
Omnicom Group
OMC
$15.2B
| $455K | 0.21% |
5,077
+930
| +22% | +$83.4K |
|
115
IQVIA
IQV
$32.4B
| $450K | 0.2% |
2,128
+1,214
| +133% | +$257K |
|
116
Truist Financial
TFC
$60.4B
| $420K | 0.19% |
10,820
-1,364
| -11% | -$53K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $406K | 0.18% |
9,702
+24
| +0.2% | +$1K |
|
118
Cencora
COR
$56.5B
| $405K | 0.18% |
1,799
+562
| +45% | +$127K |
|
119
First Trust Managed Futures Strategy Fund
FMF
$176M
| $405K | 0.18% |
8,321
-3,483
| -30% | -$170K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $387K | 0.17% |
1,711
+415
| +32% | +$93.9K |
|
121
Mastercard
MA
$538B
| $384K | 0.17% |
+871
| New | +$384K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.17% |
4,793
+1,462
| +44% | +$117K |
|
123
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $383K | 0.17% |
13,485
-6,390
| -32% | -$182K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $381K | 0.17% |
21,961
-1,076
| -5% | -$18.7K |
|
125
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $381K | 0.17% |
20,630
-500
| -2% | -$9.24K |
|