FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-5.33%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$758K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$746K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$697K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$607K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$853K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.78M 1.04%
57,325
+6,770
+13% +$210K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.69M 0.99%
86,549
+8,453
+11% +$165K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.67M 0.98%
19,110
-398
-2% -$34.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.62M 0.95%
22,006
-939
-4% -$69K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.61M 0.94%
35,788
-3,772
-10% -$170K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.49M 0.87%
44,840
-405
-0.9% -$13.5K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.47M 0.86%
44,510
– –
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.42M 0.83%
19,757
-704
-3% -$50.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.72%
4,640
+161
+4% +$43K
HD icon
35
Home Depot
HD
$405B
$1.17M 0.68%
4,224
-157
-4% -$43.3K
UNP icon
36
Union Pacific
UNP
$133B
$1.15M 0.67%
5,879
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.11M 0.65%
4,784
+247
+5% +$57.5K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.07M 0.62%
38,732
– –
SHRY icon
39
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$1.01M 0.59%
37,619
-31,528
-46% -$843K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$964K 0.56%
57,202
+679
+1% +$11.4K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$960K 0.56%
28,753
-775
-3% -$25.9K
UNH icon
42
UnitedHealth
UNH
$281B
$921K 0.54%
1,825
+27
+2% +$13.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$896K 0.52%
2,501
-183
-7% -$65.6K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$895K 0.52%
23,215
+166
+0.7% +$6.4K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$894K 0.52%
5,476
-58
-1% -$9.47K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$853K 0.5%
25,049
+400
+2% +$13.6K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$787K 0.46%
19,272
-276
-1% -$11.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$784K 0.46%
8,162
+7,764
+1,951% +$746K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.04B
$758K 0.44%
+12,556
New +$758K
GD icon
50
General Dynamics
GD
$87.3B
$744K 0.43%
3,509
-41
-1% -$8.69K
1
2
3 4 5