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
OGE icon
351
OGE Energy
OGE
$8.97B
– –
-2,000
Closed -$76K
OGN icon
352
Organon & Co
OGN
$2.45B
– –
-201
Closed -$6K
OKE icon
353
Oneok
OKE
$47B
– –
-332
Closed -$19K
OMC icon
354
Omnicom Group
OMC
$14.9B
– –
-509
Closed -$37K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
– –
-200
Closed -$12K
ONL
356
Orion Office REIT
ONL
$168M
– –
-15
Closed –
OPRX icon
357
OptimizeRx
OPRX
$319M
– –
-332
Closed -$20K
OTIS icon
358
Otis Worldwide
OTIS
$33.7B
– –
-150
Closed -$13K
OXY icon
359
Occidental Petroleum
OXY
$47.3B
– –
-484
Closed -$14K
OXY.WS icon
360
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
– –
-60
Closed –
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-848
Closed -$24K
PAVM icon
362
PAVmed
PAVM
$9.7M
– –
-550
Closed -$1K
PAYX icon
363
Paychex
PAYX
$49B
– –
-60
Closed -$8K
PCAR icon
364
PACCAR
PCAR
$51.9B
– –
-225
Closed -$19K
PCT icon
365
PureCycle Technologies
PCT
$2.47B
– –
-725
Closed -$6K
PENN icon
366
PENN Entertainment
PENN
$2.92B
– –
-380
Closed -$19K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.32B
– –
-2,608
Closed -$67K
PFFV icon
368
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-1,205
Closed -$33K
PFG icon
369
Principal Financial Group
PFG
$17.8B
– –
-883
Closed -$63K
PHO icon
370
Invesco Water Resources ETF
PHO
$2.25B
– –
-30
Closed -$1K
PLTR icon
371
Palantir
PLTR
$373B
– –
-500
Closed -$9K
PLUG icon
372
Plug Power
PLUG
$1.71B
– –
-100
Closed -$2K
PNC icon
373
PNC Financial Services
PNC
$80.9B
– –
-113
Closed -$22K
PNW icon
374
Pinnacle West Capital
PNW
$10.6B
– –
-280
Closed -$19K
PPL icon
375
PPL Corp
PPL
$26.9B
– –
-534
Closed -$16K
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