FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

+$6.98M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

3.28%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

214

New

Increased

110

Reduced

Closed

Top Buys

1	First Trust Core Investment Grade ETF FTCB	$3.55M
2	Berkshire Hathaway Class B BRK.B	$590K
3	Unilever UL	$552K
4	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$549K
5	First Trust Growth Strength ETF FTGS	$458K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.3M
2	Vanguard S&P 500 ETF VOO	$1.01M
3	First Trust Capital Strength ETF FTCS	$566K
4	First Trust Large Cap Growth AlphaDEX Fund FTC	$508K
5	Deere & Co DE	$500K

Sector Composition

1	Financials	8.82%
2	Technology	6.29%
3	Healthcare	5.08%
4	Consumer Discretionary	4.14%
5	Communication Services	4.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $654B	$14.2M	5.53%	27,587 -1,958	-7%	-$1.01M
2	2 SPDR Portfolio S&P 500 ETF SPLG $67.2B	$9.11M	3.55%	138,548 -6,840	-5%	-$450K
3	3 Vanguard FTSE Developed Markets ETF VEA $157B	$7.71M	3.01%	151,595 -8,945	-6%	-$455K
4	4 Berkshire Hathaway Class B BRK.B $1.09T	$6.71M	2.62%	12,596 +1,108	+10%	+$590K
5	5 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.49B	$5.64M	2.2%	128,654 -52,531	-29%	-$2.3M
6	6 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$5.46M	2.13%	213,701 +293	+0.1%	+$7.48K
7	7 First Trust Capital Strength ETF FTCS $8.38B	$5.43M	2.12%	60,560 -6,312	-9%	-$566K
8	8 First Trust Value Line Dividend Fund FVD $9.01B	$5.3M	2.07%	118,836 -1,854	-2%	-$82.7K
9	9 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$4.68M	1.83%	128,625 +2,171	+2%	+$79K
10	10 Deere & Co DE $138B	$4.66M	1.82%	9,919 -1,066	-10%	-$500K
11	11 First Trust Managed Municipal ETF FMB $1.9B	$4.43M	1.73%	87,784 +2,331	+3%	+$118K
12	12 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$3.9M	1.52%	116,435 +5,967	+5%	+$200K
13	13 FT Vest US Equity Buffer ETF May FMAY $883M	$3.67M	1.43%	79,558 -1,250	-2%	-$57.7K
14	14 First Trust Core Investment Grade ETF FTCB $991M	$3.55M	1.38%	168,946	New	+$3.55M
15	15 Microsoft MSFT $3.4T	$3.45M	1.35%	9,197 +891	+11%	+$334K
16	16 JPMorgan Chase JPM $732B	$3.4M	1.33%	13,850 +798	+6%	+$196K
17	17 Meta Platforms (Facebook) META $1.62T	$3.38M	1.32%	5,869 +259	+5%	+$149K
18	18 Philip Morris PM $278B	$3.28M	1.28%	20,646 +203	+1%	+$32.2K
19	19 Exxon Mobil XOM $440B	$3.21M	1.25%	26,955 +779	+3%	+$92.6K
20	20 Alphabet (Google) Class C GOOG $2.1T	$3.03M	1.18%	19,412 +2,697	+16%	+$421K
21	21 Apple AAPL $2.99T	$2.98M	1.16%	13,412 +800	+6%	+$178K
22	22 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$2.94M	1.15%	59,859 +4,272	+8%	+$210K
23	23 Vanguard Total International Bond ETF BNDX $65.4B	$2.81M	1.1%	57,518 -396	-0.7%	-$19.3K
24	24 Oracle ORCL $459B	$2.76M	1.08%	19,769 -234	-1%	-$32.7K
25	25 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$2.59M	1.01%	57,285 -1,213	-2%	-$54.9K