FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$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
+$933K
2
+$579K
3
+$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 Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$717K 0.26%
5,666
+398
AMGN icon
102
Amgen
AMGN
$178B
$717K 0.26%
2,567
+5
MCD icon
103
McDonald's
MCD
$219B
$716K 0.26%
2,451
-335
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$705K 0.25%
39,581
+2,553
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$109B
$686K 0.24%
11,060
+695
QCOM icon
106
Qualcomm
QCOM
$171B
$683K 0.24%
4,290
-36
OMC icon
107
Omnicom Group
OMC
$25.1B
$659K 0.24%
9,157
+1,635
SMAY icon
108
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.9M
$656K 0.23%
27,365
-1,035
FSCS
109
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$654K 0.23%
18,304
+1
EMHC icon
110
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$653K 0.23%
26,532
-82
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$651K 0.23%
11,971
-809
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$636K 0.23%
+16,605
AFLG icon
113
First Trust Active Factor Large Cap ETF
AFLG
$475M
$632K 0.23%
17,400
+5,414
RWO icon
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$630K 0.22%
14,270
+1
FTHI icon
115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$619K 0.22%
27,097
+347
UNH icon
116
UnitedHealth
UNH
$300B
$607K 0.22%
1,945
+10
JNJ icon
117
Johnson & Johnson
JNJ
$527B
$598K 0.21%
3,915
-308
IQV icon
118
IQVIA
IQV
$40.5B
$590K 0.21%
3,742
-11
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$588K 0.21%
14,150
-5
IBM icon
120
IBM
IBM
$286B
$585K 0.21%
1,983
+399
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$75.6B
$565K 0.2%
21,303
-108
AMAT icon
122
Applied Materials
AMAT
$259B
$562K 0.2%
3,068
+1,491
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$555K 0.2%
11,319
-1,516
CERY
124
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$539K 0.19%
19,791
-32
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$526K 0.19%
15,661
-10,575
3 4
5
6 7