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
$304M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$725K
4
PM icon
Philip Morris
PM
+$681K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$836K
2
+$681K
3
+$595K
4
EBAY icon
eBay
EBAY
+$502K
5
ORCL icon
Oracle
ORCL
+$430K

Sector Composition

1 Financials 9.6%
2 Technology 8.97%
3 Communication Services 5.24%
4 Healthcare 5.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$152B
$260K 0.09%
+241
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$7.6B
$260K 0.09%
4,663
+2
FJP icon
203
First Trust Japan AlphaDEX Fund
FJP
$206M
$258K 0.08%
3,956
-174
ED icon
204
Consolidated Edison
ED
$35.3B
$258K 0.08%
2,563
-100
CVX icon
205
Chevron
CVX
$305B
$256K 0.08%
1,650
-17
NFLX icon
206
Netflix
NFLX
$462B
$253K 0.08%
2,110
+420
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$253K 0.08%
2,127
+28
LMT icon
208
Lockheed Martin
LMT
$102B
$244K 0.08%
488
-23
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$3.8T
$242K 0.08%
+996
APH icon
210
Amphenol
APH
$170B
$242K 0.08%
+1,953
SCHR icon
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$237K 0.08%
9,445
+646
XJUL icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.4M
$227K 0.07%
5,927
DJAN icon
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$224K 0.07%
5,321
-650
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$224K 0.07%
+5,841
FISV
215
Fiserv Inc
FISV
$33.7B
$222K 0.07%
1,719
+76
AVGO icon
216
Broadcom
AVGO
$1.82T
$216K 0.07%
+654
FTXO icon
217
First Trust Nasdaq Bank ETF
FTXO
$256M
$214K 0.07%
+6,005
WBD icon
218
Warner Bros
WBD
$59.1B
$213K 0.07%
10,925
-11
GSK icon
219
GSK
GSK
$95.3B
$213K 0.07%
+4,940
XMAR icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$208K 0.07%
5,315
-4
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$38.1B
$204K 0.07%
+7,934
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$204K 0.07%
+1,137
FMHI icon
223
First Trust Municipal High Income ETF
FMHI
$865M
$203K 0.07%
4,280
-86
ADP icon
224
Automatic Data Processing
ADP
$103B
$203K 0.07%
+692
GJUN icon
225
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$202K 0.07%
+5,203
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