FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

1
+$933K
2
+$579K
3
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$524K 0.19%
2,126
-3
APD icon
127
Air Products & Chemicals
APD
$57.7B
$521K 0.19%
1,848
+8
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$185M
$517K 0.18%
11,427
+1,493
FAPR icon
129
FT Vest US Equity Buffer ETF April
FAPR
$878M
$502K 0.18%
11,900
+2,146
T icon
130
AT&T
T
$181B
$498K 0.18%
17,195
+7
VZ icon
131
Verizon
VZ
$173B
$496K 0.18%
11,471
-169
CRM icon
132
Salesforce
CRM
$232B
$489K 0.17%
1,794
+187
COST icon
133
Costco
COST
$409B
$468K 0.17%
472
+120
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$65.3B
$465K 0.17%
3,485
+262
CAT icon
135
Caterpillar
CAT
$260B
$463K 0.17%
1,193
+25
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$461K 0.16%
8,913
-782
FJUN icon
137
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$460K 0.16%
8,575
-987
ADSK icon
138
Autodesk
ADSK
$63.8B
$447K 0.16%
1,445
-5
DEO icon
139
Diageo
DEO
$52.6B
$443K 0.16%
4,392
-79
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$443K 0.16%
9,018
+165
IBIT icon
141
iShares Bitcoin Trust
IBIT
$72.1B
$433K 0.15%
7,071
+589
MET icon
142
MetLife
MET
$51.8B
$428K 0.15%
5,322
TTC icon
143
Toro Company
TTC
$6.88B
$427K 0.15%
+6,038
ADBE icon
144
Adobe
ADBE
$139B
$417K 0.15%
1,079
-12
ENB icon
145
Enbridge
ENB
$104B
$408K 0.15%
8,993
-259
O icon
146
Realty Income
O
$52.3B
$407K 0.15%
7,070
+77
FTLS icon
147
First Trust Long/Short Equity ETF
FTLS
$2.04B
$395K 0.14%
5,966
+609
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$35.6B
$385K 0.14%
6,022
+22
TFC icon
149
Truist Financial
TFC
$57.4B
$385K 0.14%
8,953
-154
GJUL icon
150
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$381K 0.14%
9,849
4 5
6
7 8