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
$315M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$695K
3
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

1
+$1.66M
2
+$368K
3
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$332K 0.11%
6,931
+1,453
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$183B
$330K 0.1%
3,690
TIPX icon
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$324K 0.1%
16,982
+241
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$321K 0.1%
8,158
+952
ETR icon
180
Entergy
ETR
$51.7B
$317K 0.1%
3,432
+11
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$317K 0.1%
+2,071
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$315K 0.1%
3,758
-337
PG icon
183
Procter & Gamble
PG
$332B
$312K 0.1%
2,178
+253
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$310K 0.1%
6,301
-2,497
AFSM icon
185
First Trust Active Factor Small Cap ETF
AFSM
$95.7M
$308K 0.1%
9,366
+1,192
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.86T
$303K 0.1%
969
-27
LNT icon
187
Alliant Energy
LNT
$18.7B
$298K 0.09%
4,577
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$297K 0.09%
3,152
+24
DEO icon
189
Diageo
DEO
$44.8B
$294K 0.09%
3,408
-219
NEE icon
190
NextEra Energy
NEE
$200B
$293K 0.09%
3,650
-2
GMAY icon
191
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$292K 0.09%
7,073
SPHY icon
192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$292K 0.09%
12,336
+120
LAMR icon
193
Lamar Advertising Co
LAMR
$15B
$291K 0.09%
2,296
-69
XIDE icon
194
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.3M
$281K 0.09%
9,328
+164
FAAR icon
195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$167M
$281K 0.09%
10,365
+19
PFE icon
196
Pfizer
PFE
$147B
$281K 0.09%
11,269
+58
FEM icon
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$757M
$279K 0.09%
10,204
-7
MMM icon
198
3M
MMM
$75.7B
$276K 0.09%
1,723
+1
WMB icon
199
Williams Companies
WMB
$95B
$275K 0.09%
4,583
-60
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$275K 0.09%
+3,849
6 7
8
9 10