FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.28M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$811K
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$734K
3
PM icon
Philip Morris
PM
$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$636K
5
META icon
Meta Platforms (Facebook)
META
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$933K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$579K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$717K 0.26%
2,833
+199
+8% +$50.4K
AMGN icon
102
Amgen
AMGN
$155B
$717K 0.26%
2,567
+5
+0.2% +$1.4K
MCD icon
103
McDonald's
MCD
$224B
$716K 0.26%
2,451
-335
-12% -$97.9K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$705K 0.25%
39,581
+2,553
+7% +$45.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$686K 0.24%
11,060
+695
+7% +$43.1K
QCOM icon
106
Qualcomm
QCOM
$173B
$683K 0.24%
4,290
-36
-0.8% -$5.73K
OMC icon
107
Omnicom Group
OMC
$15.2B
$659K 0.24%
9,157
+1,635
+22% +$118K
SMAY icon
108
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$656K 0.23%
27,365
-1,035
-4% -$24.8K
FSCS
109
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$654K 0.23%
18,304
+1
+0% +$36
EMHC icon
110
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$653K 0.23%
26,532
-82
-0.3% -$2.02K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$651K 0.23%
11,971
-809
-6% -$44K
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$636K 0.23%
+16,605
New +$636K
AFLG icon
113
First Trust Active Factor Large Cap ETF
AFLG
$399M
$632K 0.23%
17,400
+5,414
+45% +$197K
RWO icon
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$630K 0.22%
14,270
+1
+0% +$44
FTHI icon
115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$619K 0.22%
27,097
+347
+1% +$7.93K
UNH icon
116
UnitedHealth
UNH
$281B
$607K 0.22%
1,945
+10
+0.5% +$3.12K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$598K 0.21%
3,915
-308
-7% -$47.1K
IQV icon
118
IQVIA
IQV
$32.4B
$590K 0.21%
3,742
-11
-0.3% -$1.73K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$588K 0.21%
14,150
-5
-0% -$208
IBM icon
120
IBM
IBM
$227B
$585K 0.21%
1,983
+399
+25% +$118K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
$565K 0.2%
21,303
-108
-0.5% -$2.86K
AMAT icon
122
Applied Materials
AMAT
$128B
$562K 0.2%
3,068
+1,491
+95% +$273K
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$958M
$555K 0.2%
11,319
-1,516
-12% -$74.3K
CERY
124
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$539K 0.19%
19,791
-32
-0.2% -$871
SPIB icon
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$526K 0.19%
15,661
-10,575
-40% -$355K
3 4
5
6 7