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
MBB icon
326
iShares MBS ETF
MBB
$40.7B
– –
-190
Closed -$20K
MCK icon
327
McKesson
MCK
$86B
– –
-192
Closed -$47K
MDLZ icon
328
Mondelez International
MDLZ
$80B
– –
-408
Closed -$27K
MDU icon
329
MDU Resources
MDU
$3.33B
– –
-337
Closed -$10K
MGA icon
330
Magna International
MGA
$12.8B
– –
-137
Closed -$11K
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-128
Closed -$33K
MGM icon
332
MGM Resorts International
MGM
$10.6B
– –
-1,400
Closed -$62K
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$190M
– –
-1,501
Closed -$16K
MLPA icon
334
Global X MLP ETF
MLPA
$1.85B
– –
-315
Closed -$11K
MO icon
335
Altria Group
MO
$113B
– –
-1,033
Closed -$48K
MPC icon
336
Marathon Petroleum
MPC
$54.8B
– –
-138
Closed -$8K
MRK icon
337
Merck
MRK
$214B
– –
-2,117
Closed -$162K
NCLH icon
338
Norwegian Cruise Line
NCLH
$11.2B
– –
-200
Closed -$4K
NEOG icon
339
Neogen
NEOG
$1.23B
– –
-800
Closed -$36K
NFLX icon
340
Netflix
NFLX
$516B
– –
-368
Closed -$221K
NIE
341
Virtus Equity & Convertible Income Fund
NIE
$684M
– –
-2,025
Closed -$61K
NIO icon
342
NIO
NIO
$14.8B
– –
-400
Closed -$12K
NKE icon
343
Nike
NKE
$110B
– –
-273
Closed -$45K
NOW icon
344
ServiceNow
NOW
$189B
– –
-5
Closed -$3K
NTRS icon
345
Northern Trust
NTRS
$24.7B
– –
-46
Closed -$5K
NVAX icon
346
Novavax
NVAX
$1.23B
– –
-25
Closed -$3K
NVDA icon
347
NVIDIA
NVDA
$4.16T
– –
-181
Closed -$53K
NVS icon
348
Novartis
NVS
$245B
– –
-1,566
Closed -$137K
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$389M
– –
-1,216
Closed -$100K
O icon
350
Realty Income
O
$52.8B
– –
-156
Closed -$11K
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