FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
MAS icon
201
Masco
MAS
$13.5B
$262K 0.08%
+4,134
FJP icon
202
First Trust Japan AlphaDEX Fund
FJP
$246M
$259K 0.08%
3,851
-105
UNP icon
203
Union Pacific
UNP
$149B
$258K 0.08%
1,116
-200
XEL icon
204
Xcel Energy
XEL
$50.6B
$255K 0.08%
3,456
+2
ED icon
205
Consolidated Edison
ED
$40.6B
$255K 0.08%
2,563
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$101B
$253K 0.08%
2,108
-19
UPS icon
207
United Parcel Service
UPS
$90.4B
$252K 0.08%
+2,540
NFLX icon
208
Netflix
NFLX
$411B
$252K 0.08%
2,683
+573
ABT icon
209
Abbott
ABT
$168B
$249K 0.08%
1,985
+2
ADP icon
210
Automatic Data Processing
ADP
$80.7B
$247K 0.08%
960
+268
CVX icon
211
Chevron
CVX
$366B
$246K 0.08%
1,613
-37
DSEP icon
212
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$240K 0.08%
+5,337
DUK icon
213
Duke Energy
DUK
$99.6B
$239K 0.08%
2,035
-189
GSK icon
214
GSK
GSK
$117B
$236K 0.08%
4,818
-122
FMHI icon
215
First Trust Municipal High Income ETF
FMHI
$951M
$234K 0.07%
4,888
+608
C icon
216
Citigroup
C
$225B
$234K 0.07%
+2,004
SYK icon
217
Stryker
SYK
$131B
$234K 0.07%
+665
XJUL icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$232K 0.07%
5,927
DJAN icon
219
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$231K 0.07%
5,321
MAR icon
220
Marriott International
MAR
$100B
$230K 0.07%
+742
LMT icon
221
Lockheed Martin
LMT
$136B
$227K 0.07%
469
-19
AVGO icon
222
Broadcom
AVGO
$1.92T
$227K 0.07%
654
VEEV icon
223
Veeva Systems
VEEV
$27.4B
$225K 0.07%
1,008
+87
FTXO icon
224
First Trust Nasdaq Bank ETF
FTXO
$339M
$221K 0.07%
5,855
-150
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$220K 0.07%
1,067
-70
6 7 8
9
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