FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

+$6.98M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

3.28%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

214

New

Increased

110

Reduced

Closed

Top Buys

1	First Trust Core Investment Grade ETF FTCB	$3.55M
2	Berkshire Hathaway Class B BRK.B	$590K
3	Unilever UL	$552K
4	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$549K
5	First Trust Growth Strength ETF FTGS	$458K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.3M
2	Vanguard S&P 500 ETF VOO	$1.01M
3	First Trust Capital Strength ETF FTCS	$566K
4	First Trust Large Cap Growth AlphaDEX Fund FTC	$508K
5	Deere & Co DE	$500K

Sector Composition

1	Financials	8.82%
2	Technology	6.29%
3	Healthcare	5.08%
4	Consumer Discretionary	4.14%
5	Communication Services	4.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Bond ETF BSV $38.2B	$2.58M	1.01%	32,979 -2,515	-7%	-$197K
27	27 Visa V $700B	$2.49M	0.97%	7,109 -129	-2%	-$45.2K
28	28 Booking.com BKNG $180B	$2.45M	0.95%	531 +52	+11%	+$240K
29	29 First Trust Long Duration Opportunities ETF LGOV $691M	$2.34M	0.91%	109,047 +10,276	+10%	+$221K
30	30 Charles Schwab SCHW $161B	$2.34M	0.91%	29,941 +4,525	+18%	+$354K
31	31 First Trust Large Cap Growth AlphaDEX Fund FTC $1.1B	$2.33M	0.91%	17,711 -3,868	-18%	-$508K
32	32 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$2.32M	0.9%	58,849 +203	+0.4%	+$7.99K
33	33 FT Vest US Equity Moderate Buffer ETF November GNOV $263M	$2.08M	0.81%	60,727 -211	-0.4%	-$7.24K
34	34 Wells Fargo WFC $243B	$2.07M	0.81%	28,866 +3,908	+16%	+$281K
35	35 First Trust Large Cap Value AlphaDEX Fund FTA $1.07B	$2.07M	0.81%	26,966 -3,905	-13%	-$300K
36	36 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.97B	$2.05M	0.8%	27,828 +234	+0.9%	+$17.2K
37	37 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $468M	$2.04M	0.8%	98,327 +13,050	+15%	+$271K
38	38 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.26B	$1.95M	0.76%	103,069 +13,193	+15%	+$250K
39	39 First Trust Developed Markets ex-US AlphaDEX Fund FDT $484M	$1.79M	0.7%	30,798 -2,669	-8%	-$155K
40	40 Vanguard Extended Market ETF VXF $21.2B	$1.79M	0.7%	10,402 -1,210	-10%	-$208K
41	41 General Dynamics GD $74.7B	$1.78M	0.69%	6,532 +382	+6%	+$104K
42	42 FT Vest US Equity Buffer ETF November FNOV $846M	$1.77M	0.69%	37,833 -364	-1%	-$17K
43	43 Comcast CMCSA $129B	$1.68M	0.65%	45,406 +6,501	+17%	+$240K
44	44 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.63M	0.64%	28,567 -1,334	-4%	-$76.2K
45	45 Unilever UL $157B	$1.59M	0.62%	26,778 +9,262	+53%	+$552K
46	46 Medtronic MDT $106B	$1.5M	0.58%	16,677 +1,820	+12%	+$164K
47	47 Elevance Health ELV $86.7B	$1.48M	0.58%	3,402 +558	+20%	+$243K
48	48 CarMax KMX $9.82B	$1.45M	0.56%	18,565 +2,512	+16%	+$196K
49	49 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.43M	0.56%	30,864 -1,738	-5%	-$80.5K
50	50 Amazon AMZN $2.18T	$1.43M	0.56%	7,494 +1,080	+17%	+$205K