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
FXN icon
301
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-6,102
Closed -$72K
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-403
Closed -$18K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-1,998
Closed -$124K
GAN
304
DELISTED
GAN Ltd
GAN
– –
-420
Closed -$3K
IYW icon
305
iShares US Technology ETF
IYW
$22.9B
– –
-130
Closed -$14K
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-17
Closed -$2K
NCLH icon
307
Norwegian Cruise Line
NCLH
$11.5B
– –
-200
Closed -$4K
OXY icon
308
Occidental Petroleum
OXY
$45.6B
– –
-484
Closed -$14K
OXY.WS icon
309
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-60
Closed –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-848
Closed -$24K
PAVM icon
311
PAVmed
PAVM
$10.3M
– –
-37
Closed -$1K
PAYX icon
312
Paychex
PAYX
$48.8B
– –
-60
Closed -$8K
RGT
313
Royce Global Value Trust
RGT
$82.6M
– –
-130
Closed -$1K
RMD icon
314
ResMed
RMD
$39.4B
– –
-95
Closed -$24K
RNEM icon
315
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
– –
-575
Closed -$27K
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,528
Closed -$43K
RODM icon
317
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-1,592
Closed -$47K
ROK icon
318
Rockwell Automation
ROK
$38.1B
– –
-360
Closed -$125K
RTX icon
319
RTX Corp
RTX
$212B
– –
-1,091
Closed -$93K
RVT icon
320
Royce Value Trust
RVT
$1.92B
– –
-4,627
Closed -$90K
RY icon
321
Royal Bank of Canada
RY
$205B
– –
-547
Closed -$58K
SCHW icon
322
Charles Schwab
SCHW
$175B
– –
-1,445
Closed -$121K
SDIV icon
323
Global X SuperDividend ETF
SDIV
$955M
– –
-1,152
Closed -$42K
SJM icon
324
J.M. Smucker
SJM
$12B
– –
-275
Closed -$37K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-54
Closed -$5K
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