FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.2%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.8% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $472K | 0.19% |
2,030
+177
| +10% | +$41.2K |
|
127
NVIDIA
NVDA
$4.15T
| $464K | 0.19% |
3,452
+36
| +1% | +$4.84K |
|
128
First Trust Managed Futures Strategy Fund
FMF
$177M
| $461K | 0.19% |
9,694
-1,033
| -10% | -$49.2K |
|
129
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.4M
| $459K | 0.18% |
14,723
-361
| -2% | -$11.2K |
|
130
First Trust Growth Strength ETF
FTGS
$1.24B
| $453K | 0.18% |
14,441
+709
| +5% | +$22.3K |
|
131
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $452K | 0.18% |
19,241
-179
| -0.9% | -$4.2K |
|
132
Diageo
DEO
$61.1B
| $446K | 0.18% |
3,507
+387
| +12% | +$49.2K |
|
133
MetLife
MET
$53.6B
| $436K | 0.17% |
5,322
| – | – |
|
134
AT&T
T
$208B
| $433K | 0.17% |
19,011
+3
| +0% | +$68 |
|
135
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $423K | 0.17% |
13,897
+6,916
| +99% | +$211K |
|
136
Tesla
TSLA
$1.08T
| $404K | 0.16% |
1,000
+12
| +1% | +$4.85K |
|
137
Enbridge
ENB
$105B
| $399K | 0.16% |
9,405
+11
| +0.1% | +$467 |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $399K | 0.16% |
9,561
-114
| -1% | -$4.76K |
|
139
Truist Financial
TFC
$59.8B
| $397K | 0.16% |
9,148
-892
| -9% | -$38.7K |
|
140
Salesforce
CRM
$245B
| $395K | 0.16% |
1,180
+251
| +27% | +$83.9K |
|
141
Blackrock
BLK
$170B
| $394K | 0.16% |
385
-44
| -10% | -$45K |
|
142
Caterpillar
CAT
$194B
| $379K | 0.15% |
1,044
-100
| -9% | -$36.3K |
|
143
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $372K | 0.15% |
20,109
-1
| -0% | -$18 |
|
144
Realty Income
O
$53B
| $369K | 0.15% |
6,906
-1,709
| -20% | -$91.3K |
|
145
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $368K | 0.15% |
12,206
| – | – |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $367K | 0.15% |
5,990
+783
| +15% | +$48K |
|
147
Procter & Gamble
PG
$370B
| $362K | 0.15% |
2,157
-909
| -30% | -$152K |
|
148
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $362K | 0.15% |
15,206
-153
| -1% | -$3.64K |
|
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $361K | 0.14% |
9,849
| – | – |
|
150
US Bancorp
USB
$75.5B
| $360K | 0.14% |
7,529
-54
| -0.7% | -$2.58K |
|