FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.52M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$697K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.39M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$277K 0.13%
1,602
– –
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$526B
$276K 0.12%
1,030
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64B
$271K 0.12%
2,282
+83
+4% +$9.84K
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$958M
$269K 0.12%
6,107
-14,595
-71% -$643K
UPS icon
155
United Parcel Service
UPS
$74.1B
$268K 0.12%
1,961
+65
+3% +$8.9K
LNT icon
156
Alliant Energy
LNT
$16.7B
$267K 0.12%
5,243
– –
COST icon
157
Costco
COST
$418B
$267K 0.12%
314
– –
DUK icon
158
Duke Energy
DUK
$95.3B
$263K 0.12%
2,626
-189
-7% -$18.9K
GJAN icon
159
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$262K 0.12%
7,094
-1,836
-21% -$67.7K
ED icon
160
Consolidated Edison
ED
$35.4B
$257K 0.12%
2,874
– –
GMAY icon
161
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$253K 0.11%
+7,226
New +$253K
MRK icon
162
Merck
MRK
$210B
$252K 0.11%
2,032
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$20.7B
$245K 0.11%
+1,483
New +$245K
FID icon
164
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$236K 0.11%
15,022
-1,164
-7% -$18.3K
XEL icon
165
Xcel Energy
XEL
$42.8B
$230K 0.1%
4,302
-760
-15% -$40.6K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$228K 0.1%
+4,103
New +$228K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$227K 0.1%
3,934
+10
+0.3% +$576
FDEC icon
168
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$226K 0.1%
5,309
-372
-7% -$15.8K
O icon
169
Realty Income
O
$53.7B
$225K 0.1%
4,252
+25
+0.6% +$1.32K
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$6.72B
$224K 0.1%
4,792
+34
+0.7% +$1.59K
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$219K 0.1%
9,133
-3,112
-25% -$74.5K
ADBE icon
172
Adobe
ADBE
$151B
$211K 0.1%
+379
New +$211K
CVS icon
173
CVS Health
CVS
$92.8B
$210K 0.09%
+3,556
New +$210K
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$209K 0.09%
4,291
-377
-8% -$18.4K
MMM icon
175
3M
MMM
$82.8B
$209K 0.09%
2,046
-167
-8% -$17.1K
4 5 6
7
8