FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$280B
$577K 0.18%
3,327
-4
CERY
127
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$570K 0.18%
19,963
+217
COST icon
128
Costco
COST
$462B
$569K 0.18%
660
+82
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$254M
$561K 0.18%
11,923
-241
FJUL icon
130
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$550K 0.17%
9,845
+250
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$549K 0.17%
12,502
+2,636
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$545K 0.17%
9,374
-1,109
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$528K 0.17%
9,250
+250
FTHI icon
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.21B
$519K 0.16%
21,965
+363
O icon
135
Realty Income
O
$57.8B
$518K 0.16%
9,183
+1,146
XIJN
136
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$511K 0.16%
16,466
+99
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$507K 0.16%
15,007
TSLA icon
138
Tesla
TSLA
$1.66T
$493K 0.16%
1,097
+1
CRM icon
139
Salesforce
CRM
$137B
$491K 0.16%
1,855
+41
VZ icon
140
Verizon
VZ
$197B
$490K 0.16%
12,019
+654
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$1.11B
$486K 0.15%
10,946
-515
GJUL icon
142
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$476K 0.15%
11,528
-1
TTC icon
143
Toro Company
TTC
$8.67B
$475K 0.15%
6,038
AMD icon
144
Advanced Micro Devices
AMD
$733B
$468K 0.15%
2,187
+267
UNH icon
145
UnitedHealth
UNH
$362B
$460K 0.15%
1,393
-540
ABBV icon
146
AbbVie
ABBV
$372B
$445K 0.14%
1,947
+14
T icon
147
AT&T
T
$171B
$441K 0.14%
17,769
+15
SMAY icon
148
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88.3M
$433K 0.14%
16,675
L icon
149
Loews
L
$21.6B
$419K 0.13%
3,977
+797
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$39.8B
$412K 0.13%
5,940
+66
4 5
6
7 8