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
SPIP icon
401
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-26,212
Closed -$825K
SPLB icon
402
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
– –
-649
Closed -$20K
SPSB icon
403
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-25,903
Closed -$802K
SPTS icon
404
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-3,899
Closed -$118K
SPYD icon
405
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-1,708
Closed -$71K
SPYG icon
406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-1,105
Closed -$80K
SPYV icon
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-136
Closed -$5K
SRE icon
408
Sempra
SRE
$54.1B
– –
-300
Closed -$39K
STX icon
409
Seagate
STX
$36.3B
– –
-232
Closed -$26K
SWKS icon
410
Skyworks Solutions
SWKS
$10.8B
– –
-152
Closed -$23K
TAK icon
411
Takeda Pharmaceutical
TAK
$47.9B
– –
-618
Closed -$8K
TD icon
412
Toronto Dominion Bank
TD
$127B
– –
-1,178
Closed -$90K
TGNA icon
413
TEGNA Inc
TGNA
$3.41B
– –
-150
Closed -$2K
TGT icon
414
Target
TGT
$42B
– –
-650
Closed -$150K
TNC icon
415
Tennant Co
TNC
$1.49B
– –
-50
Closed -$4K
AAP icon
416
Advance Auto Parts
AAP
$3.57B
– –
-80
Closed -$19K
ABNB icon
417
Airbnb
ABNB
$78.1B
– –
-90
Closed -$14K
ACB
418
Aurora Cannabis
ACB
$291M
– –
-45
Closed –
ACN icon
419
Accenture
ACN
$160B
– –
-111
Closed -$46K
ADBE icon
420
Adobe
ADBE
$147B
– –
-37
Closed -$20K
ADI icon
421
Analog Devices
ADI
$122B
– –
-611
Closed -$107K
ADM icon
422
Archer Daniels Midland
ADM
$29.8B
– –
-80
Closed -$5K
ADP icon
423
Automatic Data Processing
ADP
$121B
– –
-100
Closed -$24K
ADSK icon
424
Autodesk
ADSK
$68.3B
– –
-8
Closed -$2K
AEE icon
425
Ameren
AEE
$27B
– –
-436
Closed -$38K
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