FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.12M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.36M

Top Sells

1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$4.48M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.3M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.55M
4
AMZN icon
Amazon
AMZN
$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
226
DELISTED
SPX FLOW, Inc.
FLOW
– –
-91
Closed -$7K
PBCT
227
DELISTED
People's United Financial Inc
PBCT
– –
-1,890
Closed -$33K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-253
Closed -$10K
AA icon
229
Alcoa
AA
$8.01B
– –
-11
Closed –
BK icon
230
Bank of New York Mellon
BK
$73.8B
– –
-1,862
Closed -$108K
BLK icon
231
Blackrock
BLK
$173B
– –
-102
Closed -$93K
BMI icon
232
Badger Meter
BMI
$5.33B
– –
-190
Closed -$20K
BND icon
233
Vanguard Total Bond Market
BND
$133B
– –
-435
Closed -$36K
BMY icon
234
Bristol-Myers Squibb
BMY
$96.5B
– –
-2,655
Closed -$165K
BNED icon
235
Barnes & Noble Education
BNED
$299M
– –
-189
Closed -$1K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-350
Closed -$12K
BP icon
237
BP
BP
$90.8B
– –
-4,621
Closed -$123K
BRW
238
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-321
Closed -$1K
BSX icon
239
Boston Scientific
BSX
$158B
– –
-325
Closed -$13K
BUD icon
240
AB InBev
BUD
$120B
– –
-143
Closed -$8K
DWX icon
241
SPDR S&P International Dividend ETF
DWX
$485M
– –
-817
Closed -$31K
DXCM icon
242
DexCom
DXCM
$29.1B
– –
-32
Closed -$17K
EBAY icon
243
eBay
EBAY
$41.1B
– –
-1,701
Closed -$113K
EBIZ icon
244
Global X E-commerce ETF
EBIZ
$65.5M
– –
-939
Closed -$25K
EDIT icon
245
Editas Medicine
EDIT
$222M
– –
-70
Closed -$1K
EDOW icon
246
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
– –
-239
Closed -$7K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-81
Closed -$6K
EIX icon
248
Edison International
EIX
$21.5B
– –
-1,027
Closed -$70K
ELME
249
Elme Communities
ELME
$1.5B
– –
-100
Closed -$2K
ELV icon
250
Elevance Health
ELV
$72.6B
– –
-629
Closed -$291K
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