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
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

1
+$933K
2
+$579K
3
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K

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 Change
in Stake 		Capital Flow
EBND icon
151
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$380K 0.14%
17,737
-84
BLK icon
152
Blackrock
BLK
$164B
$378K 0.14%
361
-27
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$375K 0.13%
1,392
+57
XIDE icon
154
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$370K 0.13%
12,206
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$367K 0.13%
7,857
-823
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.15B
$365K 0.13%
3,003
-760
ABBV icon
157
AbbVie
ABBV
$411B
$358K 0.13%
1,928
-243
GJAN icon
158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$354K 0.13%
8,849
TSLA icon
159
Tesla
TSLA
$1.34T
$353K 0.13%
1,112
+124
GAUG icon
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$345K 0.12%
9,319
FEP icon
161
First Trust Europe AlphaDEX Fund
FEP
$347M
$345K 0.12%
7,208
+575
USB icon
162
US Bancorp
USB
$73.2B
$344K 0.12%
7,604
-43
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$340K 0.12%
4,095
-118
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$333K 0.12%
17,376
-58
FID icon
165
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$318K 0.11%
16,530
+40
LNT icon
166
Alliant Energy
LNT
$17.3B
$317K 0.11%
5,243
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$547B
$313K 0.11%
1,031
-55
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$158B
$308K 0.11%
3,690
ETR icon
169
Entergy
ETR
$42.4B
$308K 0.11%
3,701
+48
UNP icon
170
Union Pacific
UNP
$132B
$306K 0.11%
1,330
+2
PG icon
171
Procter & Gamble
PG
$345B
$306K 0.11%
1,920
-20
XIMR icon
172
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$304K 0.11%
9,755
-525
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$302K 0.11%
12,674
-10
GDEC icon
174
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$298K 0.11%
8,490
-3
XISE icon
175
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$293K 0.1%
9,631
-10,625
5 6
7
8 9