FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$630K 0.25%
5,661
-81
-1% -$9.02K
FTHI icon
102
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$622K 0.25%
26,750
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
$619K 0.25%
22,647
+14,880
+192% -$17.9K
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$613K 0.25%
14,289
+44
+0.3% +$1.89K
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$957M
$612K 0.25%
13,143
-163
-1% -$7.59K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.03B
$608K 0.24%
5,105
-523
-9% -$62.3K
QCOM icon
107
Qualcomm
QCOM
$170B
$590K 0.24%
3,839
+444
+13% +$68.2K
XISE icon
108
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$588K 0.24%
19,418
+713
+4% +$21.6K
OMC icon
109
Omnicom Group
OMC
$15B
$574K 0.23%
6,673
+866
+15% +$74.5K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$572K 0.23%
3,959
-412
-9% -$59.6K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$548K 0.22%
42,211
+840
+2% +$10.9K
EBND icon
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$543K 0.22%
27,793
-108
-0.4% -$2.11K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$539K 0.22%
10,734
-37
-0.3% -$1.86K
CHKP icon
114
Check Point Software Technologies
CHKP
$20.6B
$532K 0.21%
2,850
+537
+23% +$100K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$524K 0.21%
2,153
-36
-2% -$8.75K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$519K 0.21%
5,944
+1,722
+41% +$150K
COR icon
117
Cencora
COR
$57.2B
$512K 0.21%
2,281
+180
+9% +$40.4K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$501K 0.2%
2,131
+2
+0.1% +$470
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$499K 0.2%
5,673
+520
+10% +$45.7K
VZ icon
120
Verizon
VZ
$184B
$494K 0.2%
12,352
-61
-0.5% -$2.44K
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$991M
$491K 0.2%
9,562
– –
FJUL icon
122
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$489K 0.2%
9,995
-22
-0.2% -$1.08K
APD icon
123
Air Products & Chemicals
APD
$64.8B
$484K 0.19%
1,667
+153
+10% +$44.4K
RTX icon
124
RTX Corp
RTX
$212B
$481K 0.19%
4,157
+885
+27% +$102K
LMT icon
125
Lockheed Martin
LMT
$105B
$477K 0.19%
982
+77
+9% +$37.4K
3 4
5
6 7