FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-11.25%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.73M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
62
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$716K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$418K
3
AMZN icon
Amazon
AMZN
$317K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$252K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$226K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$313K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$289K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$270K
5
LOW icon
Lowe's Companies
LOW
$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.78M 0.99%
22,945
-1,221
-5% -$94.8K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.76M 0.97%
50,555
-800
-2% -$27.8K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.75M 0.97%
34,816
+2
+0% +$100
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.68M 0.93%
70,556
-8
-0% -$191
XOM icon
30
Exxon Mobil
XOM
$487B
$1.67M 0.93%
19,508
+53
+0.3% +$4.54K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.63M 0.9%
20,461
-1,443
-7% -$115K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.56M 0.86%
45,245
+20,820
+85% +$716K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.55M 0.86%
78,096
-347
-0.4% -$6.89K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.51M 0.84%
44,510
– –
UNP icon
35
Union Pacific
UNP
$133B
$1.25M 0.69%
5,879
– –
RNDM
36
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.24M 0.69%
27,284
-1,895
-6% -$86.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.68%
4,479
-20
-0.4% -$5.46K
HD icon
38
Home Depot
HD
$405B
$1.2M 0.67%
4,381
-31
-0.7% -$8.5K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.17M 0.65%
4,537
– –
FSCS
40
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$1.12M 0.62%
44,068
-2,350
-5% -$59.6K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.1M 0.61%
38,732
+7,670
+25% +$218K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.56%
2,684
-87
-3% -$33K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.01M 0.56%
29,528
+815
+3% +$27.8K
BUFG icon
44
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$997K 0.55%
56,523
+509
+0.9% +$8.98K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$982K 0.54%
5,534
+35
+0.6% +$6.21K
UNH icon
46
UnitedHealth
UNH
$281B
$923K 0.51%
1,798
+1
+0.1% +$513
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$914K 0.51%
23,049
-457
-2% -$18.1K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$886K 0.49%
24,649
-478
-2% -$17.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$870K 0.48%
398
+14
+4% +$30.6K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$865K 0.48%
47,984
-1,485
-3% -$26.8K
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