FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.52M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$697K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.39M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$196B
$381K 0.17%
1,142
– –
LMT icon
127
Lockheed Martin
LMT
$106B
$379K 0.17%
811
+134
+20% +$62.6K
MET icon
128
MetLife
MET
$54.1B
$373K 0.17%
5,319
-243
-4% -$17.1K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$373K 0.17%
1,444
+324
+29% +$83.6K
XIDE icon
130
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$371K 0.17%
12,206
+1,646
+16% +$50.1K
EMHC icon
131
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$369K 0.17%
15,508
+36
+0.2% +$858
T icon
132
AT&T
T
$209B
$365K 0.16%
19,075
+5
+0% +$96
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$356K 0.16%
1,735
-586
-25% -$120K
ENB icon
134
Enbridge
ENB
$105B
$352K 0.16%
9,891
-409
-4% -$14.6K
FJUL icon
135
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$349K 0.16%
7,570
-5,452
-42% -$251K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$343K 0.15%
4,291
-573
-12% -$45.8K
BLK icon
137
Blackrock
BLK
$175B
$333K 0.15%
423
-7
-2% -$5.51K
EIX icon
138
Edison International
EIX
$21.6B
$331K 0.15%
4,616
-269
-6% -$19.3K
PFE icon
139
Pfizer
PFE
$141B
$325K 0.15%
11,617
+116
+1% +$3.25K
XMAR icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$320K 0.14%
9,243
– –
UNP icon
141
Union Pacific
UNP
$133B
$317K 0.14%
1,402
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$12.9B
$314K 0.14%
2,627
-134
-5% -$16K
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$913M
$311K 0.14%
2,979
-1,028
-26% -$107K
ABBV icon
144
AbbVie
ABBV
$372B
$304K 0.14%
1,770
+5
+0.3% +$857
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$303K 0.14%
+3,296
New +$303K
DJAN icon
146
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$294K 0.13%
7,921
-26
-0.3% -$966
USB icon
147
US Bancorp
USB
$76B
$288K 0.13%
7,263
+24
+0.3% +$953
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
$284K 0.13%
4,009
-358
-8% -$25.4K
RTX icon
149
RTX Corp
RTX
$212B
$280K 0.13%
2,786
+661
+31% +$66.4K
NVDA icon
150
NVIDIA
NVDA
$4.24T
$277K 0.13%
+2,245
New +$277K
4 5
6
7 8