FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$74.3B
$277K 0.11%
1,349
+224
+20% +$46K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$83.8B
$273K 0.11%
+5,141
New +$273K
CVX icon
178
Chevron
CVX
$318B
$273K 0.11%
1,882
-2,793
-60% -$405K
GMAY icon
179
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$269K 0.11%
7,280
-73
-1% -$2.69K
FID icon
180
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$266K 0.11%
16,329
+27
+0.2% +$440
XEL icon
181
Xcel Energy
XEL
$42.8B
$261K 0.1%
3,871
-37
-0.9% -$2.5K
UPS icon
182
United Parcel Service
UPS
$72.3B
$260K 0.1%
2,061
-233
-10% -$29.4K
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$748M
$260K 0.1%
5,379
-183
-3% -$8.84K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$149B
$259K 0.1%
3,690
+867
+31% +$60.9K
WMB icon
185
Williams Companies
WMB
$70.5B
$253K 0.1%
4,683
-350
-7% -$18.9K
GOCT icon
186
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$252K 0.1%
+7,206
New +$252K
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$249K 0.1%
7,374
+78
+1% +$2.63K
GSEP icon
188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$248K 0.1%
7,068
+216
+3% +$7.57K
ED icon
189
Consolidated Edison
ED
$35.3B
$247K 0.1%
2,767
-80
-3% -$7.14K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$330M
$240K 0.1%
6,714
-57
-0.8% -$2.04K
FAAR icon
191
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$237K 0.1%
8,474
-110
-1% -$3.08K
MMM icon
192
3M
MMM
$81B
$236K 0.09%
1,829
-221
-11% -$28.5K
ABT icon
193
Abbott
ABT
$230B
$235K 0.09%
2,078
-30
-1% -$3.39K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.1B
$235K 0.09%
+377
New +$235K
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$6.67B
$232K 0.09%
4,644
-59
-1% -$2.95K
MRK icon
196
Merck
MRK
$210B
$227K 0.09%
2,283
+125
+6% +$12.4K
FIS icon
197
Fidelity National Information Services
FIS
$35.6B
$217K 0.09%
2,683
-165
-6% -$13.3K
SCHR icon
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$212K 0.09%
8,728
+3,364
+63% -$48.6K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$211K 0.08%
5,828
-3,121
-35% -$113K
XJUL icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$210K 0.08%
5,927
– –
5 6 7
8
9