FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+10.24%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$10M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSGS
26
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.1M
$2.08M 1.11%
+86,605
New +$2.08M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2M 1.07%
+37,000
New +$2M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.85M 0.99%
+16,916
New +$1.85M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.83M 0.98%
+90,517
New +$1.83M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.79M 0.96%
+19,230
New +$1.79M
AMGN icon
31
Amgen
AMGN
$154B
$1.71M 0.91%
+7,436
New +$1.71M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.55M 0.83%
+6,751
New +$1.55M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.54M 0.82%
+15,849
New +$1.54M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.09B
$1.51M 0.81%
+43,143
New +$1.51M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.5M 0.8%
+25,024
New +$1.5M
HD icon
36
Home Depot
HD
$406B
$1.4M 0.75%
+5,277
New +$1.4M
UNP icon
37
Union Pacific
UNP
$131B
$1.22M 0.66%
+5,879
New +$1.22M
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$1.11M 0.59%
+7,031
New +$1.11M
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.08M 0.58%
+34,626
New +$1.08M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.02M 0.54%
+20,397
New +$1.02M
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$965K 0.52%
+16,581
New +$965K
MSFT icon
42
Microsoft
MSFT
$3.73T
$920K 0.49%
+4,139
New +$920K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$759M
$907K 0.49%
+25,634
New +$907K
XOM icon
44
Exxon Mobil
XOM
$491B
$904K 0.48%
+21,937
New +$904K
QCOM icon
45
Qualcomm
QCOM
$169B
$897K 0.48%
+5,893
New +$897K
UNH icon
46
UnitedHealth
UNH
$281B
$749K 0.4%
+2,138
New +$749K
TXN icon
47
Texas Instruments
TXN
$180B
$738K 0.4%
+4,499
New +$738K
MMM icon
48
3M
MMM
$82B
$736K 0.39%
+4,215
New +$736K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$721K 0.39%
+9,346
New +$721K
MDT icon
50
Medtronic
MDT
$120B
$715K 0.38%
+6,111
New +$715K
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