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
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAY icon
151
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$422K 0.14%
16,675
-10,690
MET icon
152
MetLife
MET
$50.3B
$413K 0.14%
5,011
-311
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$35.4B
$400K 0.13%
5,874
-148
BLK icon
154
Blackrock
BLK
$161B
$396K 0.13%
340
-21
TFC icon
155
Truist Financial
TFC
$59.6B
$390K 0.13%
8,539
-414
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$384K 0.13%
7,798
-59
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$384K 0.13%
1,372
-20
USB icon
158
US Bancorp
USB
$76.8B
$379K 0.12%
7,842
+238
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.03B
$377K 0.12%
2,806
-197
GSEP icon
160
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$371K 0.12%
9,731
+2,674
GJAN icon
161
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$369K 0.12%
8,849
EBND icon
162
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$361K 0.12%
16,890
-847
ADBE icon
163
Adobe
ADBE
$135B
$359K 0.12%
1,018
-61
DEO icon
164
Diageo
DEO
$51.3B
$346K 0.11%
3,627
-765
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$344K 0.11%
4,095
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$562B
$338K 0.11%
1,029
-2
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$352M
$336K 0.11%
6,556
-652
FID icon
168
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$324K 0.11%
16,425
-105
TIPX icon
169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$323K 0.11%
16,741
-635
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$159B
$322K 0.11%
3,690
L icon
171
Loews
L
$22B
$319K 0.11%
+3,180
ETR icon
172
Entergy
ETR
$42.2B
$319K 0.1%
3,421
-280
ABNB icon
173
Airbnb
ABNB
$72B
$316K 0.1%
+2,603
FAAR icon
174
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$315K 0.1%
10,346
+234
UNP icon
175
Union Pacific
UNP
$137B
$311K 0.1%
1,316
-14
5 6
7
8 9