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
PRU icon
376
Prudential Financial
PRU
$37.5B
– –
-271
Closed -$29K
PSK icon
377
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-663
Closed -$28K
PSX icon
378
Phillips 66
PSX
$53.8B
– –
-40
Closed -$2K
PTON icon
379
Peloton Interactive
PTON
$2.99B
– –
-69
Closed -$2K
PYPL icon
380
PayPal
PYPL
$65.9B
– –
-78
Closed -$14K
QABA icon
381
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-67
Closed -$3K
QAI icon
382
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
– –
-155
Closed -$4K
QQEW icon
383
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
– –
-196
Closed -$23K
QQQ icon
384
Invesco QQQ Trust
QQQ
$360B
– –
-165
Closed -$65K
QSR icon
385
Restaurant Brands International
QSR
$20.5B
– –
-278
Closed -$16K
RODM icon
386
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-1,592
Closed -$47K
ROK icon
387
Rockwell Automation
ROK
$37.8B
– –
-360
Closed -$125K
RTX icon
388
RTX Corp
RTX
$212B
– –
-1,091
Closed -$93K
RVT icon
389
Royce Value Trust
RVT
$1.91B
– –
-4,627
Closed -$90K
RY icon
390
Royal Bank of Canada
RY
$204B
– –
-547
Closed -$58K
SCHW icon
391
Charles Schwab
SCHW
$173B
– –
-1,445
Closed -$121K
SDIV icon
392
Global X SuperDividend ETF
SDIV
$954M
– –
-3,455
Closed -$42K
SJM icon
393
J.M. Smucker
SJM
$11.7B
– –
-275
Closed -$37K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$2.99B
– –
-54
Closed -$5K
SNPS icon
395
Synopsys
SNPS
$109B
– –
-200
Closed -$73K
SNY icon
396
Sanofi
SNY
$120B
– –
-997
Closed -$49K
SO icon
397
Southern Company
SO
$101B
– –
-537
Closed -$36K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$13.3B
– –
-57
Closed -$30K
SPB icon
399
Spectrum Brands
SPB
$1.32B
– –
-15
Closed -$1K
SPEU icon
400
SPDR Portfolio Europe ETF
SPEU
$679M
– –
-1,011
Closed -$43K
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