FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9.3%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$811K |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$734K |
| 3 |
Philip Morris
PM
|
$661K |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$636K |
| 5 |
Meta Platforms (Facebook)
META
|
$537K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $524K | 0.19% |
2,126
-3
| -0.1% | -$740 |
|
127
Air Products & Chemicals
APD
$65.5B
| $521K | 0.19% |
1,848
+8
| +0.4% | +$2.26K |
|
128
First Trust Managed Futures Strategy Fund
FMF
$176M
| $517K | 0.18% |
11,427
+1,493
| +15% | +$67.5K |
|
129
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $502K | 0.18% |
11,900
+2,146
| +22% | +$90.5K |
|
130
AT&T
T
$209B
| $498K | 0.18% |
17,195
+7
| +0% | +$203 |
|
131
Verizon
VZ
$186B
| $496K | 0.18% |
11,471
-169
| -1% | -$7.31K |
|
132
Salesforce
CRM
$245B
| $489K | 0.17% |
1,794
+187
| +12% | +$51K |
|
133
Costco
COST
$418B
| $468K | 0.17% |
472
+120
| +34% | +$119K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 0.17% |
3,485
+262
| +8% | +$34.9K |
|
135
Caterpillar
CAT
$196B
| $463K | 0.17% |
1,193
+25
| +2% | +$9.71K |
|
136
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $461K | 0.16% |
8,913
-782
| -8% | -$40.5K |
|
137
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $460K | 0.16% |
8,575
-987
| -10% | -$53K |
|
138
Autodesk
ADSK
$67.3B
| $447K | 0.16% |
1,445
-5
| -0.3% | -$1.55K |
|
139
Diageo
DEO
$62.1B
| $443K | 0.16% |
4,392
-79
| -2% | -$7.97K |
|
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $443K | 0.16% |
9,018
+165
| +2% | +$8.1K |
|
141
iShares Bitcoin Trust
IBIT
$80.7B
| $433K | 0.15% |
7,071
+589
| +9% | +$36.1K |
|
142
MetLife
MET
$54.1B
| $428K | 0.15% |
5,322
| – | – |
|
143
Toro Company
TTC
$8B
| $427K | 0.15% |
+6,038
| New | +$427K |
|
144
Adobe
ADBE
$151B
| $417K | 0.15% |
1,079
-12
| -1% | -$4.64K |
|
145
Enbridge
ENB
$105B
| $408K | 0.15% |
8,993
-259
| -3% | -$11.7K |
|
146
Realty Income
O
$53.7B
| $407K | 0.15% |
7,070
+77
| +1% | +$4.44K |
|
147
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $395K | 0.14% |
5,966
+609
| +11% | +$40.4K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $385K | 0.14% |
6,022
+22
| +0.4% | +$1.41K |
|
149
Truist Financial
TFC
$60.4B
| $385K | 0.14% |
8,953
-154
| -2% | -$6.62K |
|
150
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $381K | 0.14% |
9,849
| – | – |
|