FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
14.7%
This Quarter Return
-3.2%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$4.49M
(-2.4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.49% |
| 2 | Technology | 3.31% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $262K | 0.15% |
1,756
+5
| +0.3% | +$745 |
|
127
Alliant Energy
LNT
$16.6B
| $254K | 0.14% |
5,243
-650
| -11% | -$31.5K |
|
128
Amazon
AMZN
$2.48T
| $252K | 0.14% |
1,979
+73
| +4% | +$9.28K |
|
129
Consolidated Edison
ED
$35.4B
| $250K | 0.14% |
2,919
-519
| -15% | -$44.4K |
|
130
Becton Dickinson
BDX
$55.1B
| $243K | 0.14% |
940
+106
| +13% | +$27.4K |
|
131
Omnicom Group
OMC
$15.4B
| $242K | 0.13% |
3,244
+375
| +13% | +$27.9K |
|
132
Duke Energy
DUK
$93.8B
| $240K | 0.13% |
2,715
+143
| +6% | +$12.6K |
|
133
Walt Disney
DIS
$212B
| $238K | 0.13% |
2,937
+125
| +4% | +$10.1K |
|
134
Unilever
UL
$158B
| $236K | 0.13% |
4,778
+610
| +15% | +$30.1K |
|
135
3M
MMM
$82.7B
| $234K | 0.13% |
2,992
-36
| -1% | -$2.82K |
|
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $234K | 0.13% |
7,230
-1,625
| -18% | -$52.7K |
|
137
Qualcomm
QCOM
$172B
| $232K | 0.13% |
2,091
+349
| +20% | +$38.8K |
|
138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $228K | 0.13% |
15,507
+3,675
| +31% | +$54K |
|
139
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $227K | 0.13% |
6,454
-1,158
| -15% | -$40.8K |
|
140
Lockheed Martin
LMT
$108B
| $227K | 0.13% |
555
-280
| -34% | -$115K |
|
141
IBM
IBM
$232B
| $226K | 0.13% |
1,613
+15
| +0.9% | +$2.11K |
|
142
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $226K | 0.13% |
6,391
-139
| -2% | -$4.91K |
|
143
Genuine Parts
GPC
$19.4B
| $224K | 0.12% |
1,549
+23
| +2% | +$3.32K |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $223K | 0.12% |
9,306
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $223K | 0.12% |
1,049
+2
| +0.2% | +$425 |
|
146
Lamar Advertising Co
LAMR
$13B
| $220K | 0.12% |
2,635
+157
| +6% | +$13.1K |
|
147
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $218K | 0.12% |
6,293
-988
| -14% | -$34.2K |
|
148
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $214K | 0.12% |
+8,745
| New | +$214K |
|
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $212K | 0.12% |
10,152
-126
| -1% | -$2.63K |
|
150
CarMax
KMX
$9.11B
| $211K | 0.12% |
2,987
+316
| +12% | +$22.4K |
|