FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.69M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$564K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$498K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$434K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$942K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$648K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$520B
$268K 0.12%
1,030
– –
MBB icon
152
iShares MBS ETF
MBB
$40.8B
$267K 0.12%
+2,887
New +$267K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
$266K 0.12%
+2,199
New +$266K
LNT icon
154
Alliant Energy
LNT
$16.7B
$264K 0.12%
5,243
– –
ED icon
155
Consolidated Edison
ED
$35.2B
$261K 0.12%
2,874
– –
FID icon
156
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$258K 0.12%
16,186
+620
+4% +$9.89K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$244K 0.11%
+3,331
New +$244K
DOCT icon
158
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$237K 0.11%
6,293
– –
MMM icon
159
3M
MMM
$82.1B
$235K 0.11%
2,213
-17
-0.8% -$1.8K
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$234K 0.11%
5,681
-631
-10% -$26K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$233K 0.11%
3,905
-805
-17% -$48K
IQV icon
162
IQVIA
IQV
$31.5B
$231K 0.11%
+914
New +$231K
COST icon
163
Costco
COST
$416B
$230K 0.11%
314
-1
-0.3% -$732
TSM icon
164
TSMC
TSM
$1.18T
$229K 0.11%
1,686
-282
-14% -$38.4K
SCHR icon
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$229K 0.11%
+4,668
New +$229K
O icon
166
Realty Income
O
$53.2B
$229K 0.11%
+4,227
New +$229K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.4B
$228K 0.11%
3,924
+130
+3% +$7.55K
ABT icon
168
Abbott
ABT
$230B
$226K 0.11%
1,989
+1
+0.1% +$114
GPC icon
169
Genuine Parts
GPC
$19.3B
$219K 0.1%
1,414
-199
-12% -$30.8K
FJP icon
170
First Trust Japan AlphaDEX Fund
FJP
$197M
$218K 0.1%
+3,954
New +$218K
TSLA icon
171
Tesla
TSLA
$1.07T
$218K 0.1%
1,239
-1
-0.1% -$176
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$6.66B
$216K 0.1%
4,758
-38
-0.8% -$1.72K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$208K 0.1%
1,879
-1,260
-40% -$139K
DAUG icon
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$208K 0.1%
5,611
-95
-2% -$3.52K
RTX icon
175
RTX Corp
RTX
$212B
$207K 0.1%
+2,125
New +$207K
4 5 6
7
8