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
SCPL
251
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-541
Closed -$7K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,584
Closed -$120K
ARNC
253
DELISTED
Arconic Corporation
ARNC
– –
-41
Closed -$1K
LDSF icon
254
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-1,452
Closed -$29K
LBTYK icon
255
Liberty Global Class C
LBTYK
$4.1B
– –
-385
Closed -$10K
L icon
256
Loews
L
$20.1B
– –
-800
Closed -$46K
DD icon
257
DuPont de Nemours
DD
$31.6B
– –
-333
Closed -$26K
DELL icon
258
Dell
DELL
$83.9B
– –
-136
Closed -$7K
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-945
Closed -$40K
DEO icon
260
Diageo
DEO
$61.1B
– –
-183
Closed -$40K
DG icon
261
Dollar General
DG
$24.1B
– –
-113
Closed -$26K
DIV icon
262
Global X SuperDividend US ETF
DIV
$655M
– –
-3,227
Closed -$67K
DJP icon
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-69
Closed -$1K
DKNG icon
264
DraftKings
DKNG
$23.7B
– –
-219
Closed -$6K
DLR icon
265
Digital Realty Trust
DLR
$55.1B
– –
-177
Closed -$31K
DMAY icon
266
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-1,500
Closed -$52K
DNOV icon
267
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-554
Closed -$19K
DNP icon
268
DNP Select Income Fund
DNP
$3.67B
– –
-504
Closed -$5K
DOC icon
269
Healthpeak Properties
DOC
$12.3B
– –
-100
Closed -$3K
DOCT icon
270
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
– –
-4,531
Closed -$149K
DOCU icon
271
DocuSign
DOCU
$15.3B
– –
-6,005
Closed -$914K
DOW icon
272
Dow Inc
DOW
$17B
– –
-198
Closed -$11K
DRI icon
273
Darden Restaurants
DRI
$24.3B
– –
-330
Closed -$49K
DSEP icon
274
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-2,885
Closed -$95K
DTE icon
275
DTE Energy
DTE
$28.1B
– –
-391
Closed -$46K
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