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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.95M 0.98%
39,992
-3,906
-9% -$190K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.91M 0.96%
24,166
-832
-3% -$65.6K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.9M 0.95%
70,564
+50,479
+251% +$1.36M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.93%
51,355
+1,006
+2% +$36.5K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.84M 0.92%
21,904
-1,125
-5% -$94.3K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.7M 0.85%
19,455
-696
-3% -$60.7K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.62M 0.81%
44,510
-5,995
-12% -$219K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.56M 0.78%
78,443
-164
-0.2% -$3.26K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.75%
4,499
+525
+13% +$174K
RNDM
35
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.46M 0.73%
29,179
-66,032
-69% -$3.3M
UNP icon
36
Union Pacific
UNP
$133B
$1.41M 0.7%
5,879
– –
HD icon
37
Home Depot
HD
$405B
$1.38M 0.69%
4,412
-642
-13% -$200K
FSCS
38
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$1.32M 0.66%
46,418
-89,575
-66% -$2.55M
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.31M 0.66%
4,537
-606
-12% -$176K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.6%
2,771
-80
-3% -$34.4K
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.07M 0.53%
56,014
+6,056
+12% +$115K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.06M 0.53%
+28,713
New +$1.06M
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.06M 0.53%
23,506
-439
-2% -$19.8K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.01M 0.51%
5,499
-219
-4% -$40.1K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1M 0.5%
25,127
-385
-2% -$15.3K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$862M
$955K 0.48%
31,062
+18,260
+143% +$561K
UNH icon
47
UnitedHealth
UNH
$281B
$942K 0.47%
1,797
-236
-12% -$124K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$929K 0.47%
+49,469
New +$929K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$917K 0.46%
384
-57
-13% -$136K
V icon
50
Visa
V
$683B
$900K 0.45%
4,079
+302
+8% +$66.6K
1
2
3 4 5