FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$753K
3
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
+$747K
2
+$674K
3
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3.39M 1.06%
68,011
+700
BKNG icon
27
Booking.com
BKNG
$130B
$3.23M 1.01%
19,200
+2,375
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$665M
$2.99M 0.94%
138,749
+4,329
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.89M 0.91%
53,522
-1,163
COP icon
30
ConocoPhillips
COP
$142B
$2.81M 0.88%
21,288
-403
WFC icon
31
Wells Fargo
WFC
$243B
$2.79M 0.88%
35,097
-7,842
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$2.62M 0.82%
55,769
-1,593
NVS icon
33
Novartis
NVS
$274B
$2.59M 0.81%
16,970
-249
V icon
34
Visa
V
$603B
$2.56M 0.8%
8,466
+409
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.53M 0.79%
52,658
+2,004
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$2.52M 0.79%
133,302
+4,766
ADI icon
37
Analog Devices
ADI
$206B
$2.52M 0.79%
7,933
-1,116
BNY
38
Bank of New York Mellon
BNY
$97B
$2.4M 0.75%
20,236
+536
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.36M 0.74%
15,281
-97
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.33M 0.73%
29,761
+775
ORCL icon
41
Oracle
ORCL
$703B
$2.31M 0.72%
15,687
+2,498
FIIG icon
42
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$2.31M 0.72%
111,209
-8,441
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$2.17M 0.68%
55,837
-15
MCK icon
44
McKesson
MCK
$88.6B
$2.16M 0.68%
2,494
+21
CMCSA icon
45
Comcast
CMCSA
$88.8B
$2.15M 0.67%
74,945
+9,511
MDT icon
46
Medtronic
MDT
$94.7B
$2.15M 0.67%
24,777
+693
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$2.1M 0.66%
22,441
-1,041
UL icon
48
Unilever
UL
$120B
$2.08M 0.65%
36,476
+3,057
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.1B
$2.05M 0.64%
9,947
-84
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$1.98M 0.62%
21,393
-643
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