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
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$334K 0.1%
3,690
VTV icon
177
Vanguard Value ETF
VTV
$179B
$334K 0.1%
+1,700
GSEP icon
178
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$333K 0.1%
8,741
-189
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$660B
$330K 0.1%
1,029
LNT icon
180
Alliant Energy
LNT
$18.3B
$328K 0.1%
4,577
ABNB icon
181
Airbnb
ABNB
$79.7B
$328K 0.1%
2,597
-95
CHKP icon
182
Check Point Software Technologies
CHKP
$14.6B
$328K 0.1%
2,295
-1,113
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.23B
$326K 0.1%
2,983
+175
FEP icon
184
First Trust Europe AlphaDEX Fund
FEP
$524M
$326K 0.1%
5,967
-412
GOCT icon
185
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$325K 0.1%
8,408
+250
XIJN
186
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$324K 0.1%
10,553
-5,913
BLK icon
187
Blackrock
BLK
$158B
$322K 0.1%
335
-2
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$321K 0.1%
1,370
+17
XISE icon
189
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$320K 0.1%
10,678
-1,311
ADSK icon
190
Autodesk
ADSK
$50B
$317K 0.1%
1,325
+13
GMAR icon
191
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$313K 0.1%
+7,517
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.35B
$304K 0.1%
4,327
-859
PFE icon
193
Pfizer
PFE
$146B
$302K 0.09%
10,751
-518
LLY icon
194
Eli Lilly
LLY
$949B
$300K 0.09%
+326
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$298K 0.09%
3,597
-161
LMT icon
196
Lockheed Martin
LMT
$118B
$296K 0.09%
489
+20
ACYN
197
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$526M
$294K 0.09%
+14,438
LAMR icon
198
Lamar Advertising Co
LAMR
$15.3B
$291K 0.09%
2,296
GMAY icon
199
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$290K 0.09%
7,072
-1
ED icon
200
Consolidated Edison
ED
$38.2B
$290K 0.09%
2,563
6 7
8
9 10