FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-11.25%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
62
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
$716K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$418K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$252K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
Top Sells
Sector Composition
| 1 | Industrials | 3.47% |
| 2 | Financials | 2.61% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $206K | 0.11% |
2,712
-9
| -0.3% | -$684 |
|
127
Abbott
ABT
$231B
| $203K | 0.11% |
1,873
+1
| +0.1% | +$108 |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| $125K | 0.07% |
14,055
| – | – |
|
129
Lowe's Companies
LOW
$145B
| – | – |
-1,184
| Closed | -$242K |
|
130
US Bancorp
USB
$76B
| – | – |
-4,268
| Closed | -$213K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,030
| Closed | -$221K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,368
| Closed | -$201K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,037
| Closed | -$210K |
|
134
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-6,669
| Closed | -$218K |
|
135
First Trust Europe AlphaDEX Fund
FEP
$335M
| – | – |
-5,775
| Closed | -$207K |
|
136
Global Payments
GPN
$21.5B
| – | – |
-1,490
| Closed | -$214K |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-4,786
| Closed | -$210K |
|