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
$280M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$734K
3
+$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

1
+$933K
2
+$579K
3
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$402B
$224K 0.08%
+1,580
XJUL icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$220K 0.08%
5,927
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$220K 0.08%
8,799
-60
GMAR icon
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$208K 0.07%
+5,339
FMHI icon
205
First Trust Municipal High Income ETF
FMHI
$784M
$204K 0.07%
4,366
-1,013
XMAR icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$204K 0.07%
+5,319
UPS icon
207
United Parcel Service
UPS
$81.4B
$203K 0.07%
2,007
-260
MAR icon
208
Marriott International
MAR
$76.7B
$202K 0.07%
+740
FIS icon
209
Fidelity National Information Services
FIS
$33.3B
$202K 0.07%
+2,475
FTRI icon
210
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$173K 0.06%
12,153
FDD icon
211
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$173K 0.06%
11,116
+24
WBD icon
212
Warner Bros
WBD
$57.1B
$125K 0.04%
10,936
-46
EIX icon
213
Edison International
EIX
$22.6B
– –
-3,721
F icon
214
Ford
F
$52.6B
– –
-10,010
MRK icon
215
Merck
MRK
$231B
– –
-2,340
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9