FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
+3.32%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4.49M
(+2.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 3.23% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $258K | 0.14% |
1,526
+181
| +13% | +$30.6K |
|
127
Novartis
NVS
$251B
| $256K | 0.14% |
2,532
-104
| -4% | -$10.5K |
|
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $255K | 0.14% |
4,820
+283
| +6% | +$15K |
|
129
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $254K | 0.14% |
7,281
-3,497
| -32% | -$122K |
|
130
3M
MMM
$82.7B
| $253K | 0.14% |
3,028
-442
| -13% | -$37K |
|
131
Walt Disney
DIS
$212B
| $251K | 0.14% |
2,812
+30
| +1% | +$2.68K |
|
132
First Trust Municipal High Income ETF
FMHI
$756M
| $249K | 0.14% |
5,293
| – | – |
|
133
Amazon
AMZN
$2.48T
| $248K | 0.13% |
+1,906
| New | +$248K |
|
134
Lamar Advertising Co
LAMR
$13B
| $246K | 0.13% |
+2,478
| New | +$246K |
|
135
AbbVie
ABBV
$375B
| $236K | 0.13% |
1,751
+8
| +0.5% | +$1.08K |
|
136
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $235K | 0.13% |
6,530
-5,230
| -44% | -$189K |
|
137
Merck
MRK
$212B
| $232K | 0.13% |
+2,014
| New | +$232K |
|
138
Duke Energy
DUK
$93.8B
| $231K | 0.13% |
2,572
+299
| +13% | +$26.8K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $231K | 0.13% |
1,047
+1
| +0.1% | +$220 |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $229K | 0.12% |
9,306
-434
| -4% | -$10.7K |
|
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $226K | 0.12% |
+2,342
| New | +$226K |
|
142
CarMax
KMX
$9.11B
| $224K | 0.12% |
+2,671
| New | +$224K |
|
143
Becton Dickinson
BDX
$55.1B
| $220K | 0.12% |
834
+4
| +0.5% | +$1.06K |
|
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $218K | 0.12% |
+10,278
| New | +$218K |
|
145
Unilever
UL
$158B
| $217K | 0.12% |
4,168
+42
| +1% | +$2.19K |
|
146
Abbott
ABT
$231B
| $216K | 0.12% |
1,984
+5
| +0.3% | +$545 |
|
147
IBM
IBM
$232B
| $214K | 0.12% |
1,598
+7
| +0.4% | +$937 |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $211K | 0.11% |
+3,805
| New | +$211K |
|
149
Qualcomm
QCOM
$172B
| $207K | 0.11% |
1,742
+5
| +0.3% | +$595 |
|
150
Chevron
CVX
$310B
| $203K | 0.11% |
1,290
-672
| -34% | -$106K |
|