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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-26
Closed -$75K
GPC icon
277
Genuine Parts
GPC
$18.9B
– –
-225
Closed -$31K
GPMT
278
Granite Point Mortgage Trust
GPMT
$135M
– –
-19
Closed –
GPRE icon
279
Green Plains
GPRE
$722M
– –
-2,000
Closed -$69K
GSK icon
280
GSK
GSK
$78.5B
– –
-545
Closed -$24K
HBI icon
281
Hanesbrands
HBI
$2.16B
– –
-1,680
Closed -$28K
HLT icon
282
Hilton Worldwide
HLT
$64.9B
– –
-10
Closed -$1K
HOLX icon
283
Hologic
HOLX
$14.8B
– –
-83
Closed -$6K
HON icon
284
Honeywell
HON
$138B
– –
-159
Closed -$33K
QTEC icon
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-820
Closed -$143K
QTWO icon
286
Q2 Holdings
QTWO
$4.79B
– –
-649
Closed -$51K
HPE icon
287
Hewlett Packard
HPE
$29.8B
– –
-33
Closed –
HPQ icon
288
HP
HPQ
$27.1B
– –
-218
Closed -$8K
HRL icon
289
Hormel Foods
HRL
$13.8B
– –
-2,642
Closed -$128K
HSY icon
290
Hershey
HSY
$37.7B
– –
-163
Closed -$31K
HWM icon
291
Howmet Aerospace
HWM
$69.8B
– –
-166
Closed -$5K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-125
Closed -$10K
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-3,873
Closed -$154K
IBB icon
294
iShares Biotechnology ETF
IBB
$5.69B
– –
-150
Closed -$22K
IDA icon
295
Idacorp
IDA
$6.73B
– –
-34
Closed -$3K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-31
Closed -$13K
ILMN icon
297
Illumina
ILMN
$15.5B
– –
-8
Closed -$3K
INTC icon
298
Intel
INTC
$106B
– –
-3,859
Closed -$198K
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.16B
– –
-482
Closed -$14K
IPG icon
300
Interpublic Group of Companies
IPG
$9.63B
– –
-88
Closed -$3K
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