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
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
126
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$566K 0.19%
19,746
-45
COST icon
127
Costco
COST
$404B
$535K 0.18%
578
+106
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$67.6B
$531K 0.17%
3,770
+285
FJUL icon
129
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$525K 0.17%
9,595
+682
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$512K 0.17%
21,602
-5,495
XIJN
131
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$26.9M
$509K 0.17%
+16,367
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$509K 0.17%
15,007
-654
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$504K 0.17%
9,000
+425
T icon
134
AT&T
T
$183B
$501K 0.16%
17,754
+559
VZ icon
135
Verizon
VZ
$172B
$499K 0.16%
11,365
-106
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$929M
$499K 0.16%
11,461
-439
O icon
137
Realty Income
O
$52.8B
$489K 0.16%
8,037
+967
TSLA icon
138
Tesla
TSLA
$1.43T
$487K 0.16%
1,096
-16
APD icon
139
Air Products & Chemicals
APD
$58.1B
$474K 0.16%
1,739
-109
IBIT icon
140
iShares Bitcoin Trust
IBIT
$66.4B
$471K 0.15%
7,244
+173
GJUL icon
141
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$468K 0.15%
11,529
+1,680
TTC icon
142
Toro Company
TTC
$6.9B
$460K 0.15%
6,038
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$457K 0.15%
9,610
-12,533
ABBV icon
144
AbbVie
ABBV
$398B
$448K 0.15%
1,933
+5
ENB icon
145
Enbridge
ENB
$107B
$434K 0.14%
8,600
-393
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$434K 0.14%
8,798
-220
EUSB icon
147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$433K 0.14%
9,866
+3,618
ADSK icon
148
Autodesk
ADSK
$64.7B
$432K 0.14%
1,359
-86
CRM icon
149
Salesforce
CRM
$222B
$430K 0.14%
1,814
+20
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.14B
$425K 0.14%
6,069
+103
4 5
6
7 8