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
AEP icon
426
American Electric Power
AEP
$59.4B
– –
-218
Closed -$19K
ALB icon
427
Albemarle
ALB
$9.99B
– –
-18
Closed -$4K
ALE icon
428
Allete
ALE
$3.72B
– –
-536
Closed -$35K
ALL icon
429
Allstate
ALL
$53.6B
– –
-349
Closed -$41K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-178
Closed -$30K
AMAT icon
431
Applied Materials
AMAT
$128B
– –
-612
Closed -$96K
AMD icon
432
Advanced Micro Devices
AMD
$264B
– –
-980
Closed -$141K
AMG icon
433
Affiliated Managers Group
AMG
$6.39B
– –
-43
Closed -$7K
AON icon
434
Aon
AON
$79.1B
– –
-258
Closed -$77K
APH icon
435
Amphenol
APH
$133B
– –
-26
Closed -$2K
APTV icon
436
Aptiv
APTV
$17.3B
– –
-14
Closed -$2K
ARCC icon
437
Ares Capital
ARCC
$15.8B
– –
-1,030
Closed -$21K
ARI
438
Apollo Commercial Real Estate
ARI
$1.47B
– –
-2,557
Closed -$33K
ASIX icon
439
AdvanSix
ASIX
$576M
– –
-6
Closed –
ATO icon
440
Atmos Energy
ATO
$26.7B
– –
-1,307
Closed -$136K
AVGO icon
441
Broadcom
AVGO
$1.4T
– –
-4
Closed -$2K
AVK
442
Advent Convertible and Income Fund
AVK
$550M
– –
-2,908
Closed -$53K
AXP icon
443
American Express
AXP
$231B
– –
-236
Closed -$38K
BA icon
444
Boeing
BA
$177B
– –
-515
Closed -$103K
BAC icon
445
Bank of America
BAC
$376B
– –
-1,219
Closed -$54K
BALL icon
446
Ball Corp
BALL
$14.3B
– –
-111
Closed -$10K
BAX icon
447
Baxter International
BAX
$12.7B
– –
-465
Closed -$39K
BCE icon
448
BCE
BCE
$23.3B
– –
-828
Closed -$43K
BCI icon
449
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-65
Closed -$1K
BDX icon
450
Becton Dickinson
BDX
$55.3B
– –
-232
Closed -$58K
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