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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$288K 0.09%
12,353
+17
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$288K 0.09%
5,909
-392
FID icon
203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$287K 0.09%
13,681
-2,466
ETR icon
204
Entergy
ETR
$49.3B
$283K 0.09%
2,522
-910
EBAY icon
205
eBay
EBAY
$48.3B
$283K 0.09%
3,110
-8,320
FEM icon
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
$280K 0.09%
9,338
-866
XIDE icon
207
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$279K 0.09%
9,409
+81
XYL icon
208
Xylem
XYL
$26.2B
$279K 0.09%
2,336
+777
PAGP icon
209
Plains GP Holdings
PAGP
$4.93B
$278K 0.09%
+11,444
IBIT icon
210
iShares Bitcoin Trust
IBIT
$53.3B
$277K 0.09%
7,221
-10
VGT icon
211
Vanguard Information Technology ETF
VGT
$152B
$277K 0.09%
3,176
+24
UNP icon
212
Union Pacific
UNP
$157B
$276K 0.09%
1,139
+23
CRWD icon
213
CrowdStrike
CRWD
$196B
$275K 0.09%
+705
MRK icon
214
Merck
MRK
$286B
$275K 0.09%
2,288
+382
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$104B
$272K 0.09%
2,188
+80
PG icon
216
Procter & Gamble
PG
$328B
$272K 0.09%
1,881
-297
MO icon
217
Altria Group
MO
$116B
$271K 0.09%
+4,111
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.38T
$271K 0.08%
942
-27
XEL icon
219
Xcel Energy
XEL
$48.6B
$270K 0.08%
3,402
-54
DUK icon
220
Duke Energy
DUK
$94.4B
$258K 0.08%
1,968
-67
FJP icon
221
First Trust Japan AlphaDEX Fund
FJP
$253M
$250K 0.08%
3,438
-413
ADBE icon
222
Adobe
ADBE
$106B
$249K 0.08%
1,026
+5
DEO icon
223
Diageo
DEO
$44.1B
$248K 0.08%
3,332
-76
GSK icon
224
GSK
GSK
$98.3B
$246K 0.08%
4,461
-357
MMM icon
225
3M
MMM
$79.7B
$244K 0.08%
1,682
-41
7 8
9
10 11