FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+8.64%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$761K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$696K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$360K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
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
$5.31B
$1.84M 1.01%
38,888
-2,733
-7% -$130K
AAPL icon
27
Apple
AAPL
$3.52T
$1.74M 0.96%
13,427
-466
-3% -$60.6K
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.71M 0.93%
48,038
+3,528
+8% +$125K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.58M 0.86%
44,807
-33
-0.1% -$1.16K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.57M 0.86%
79,615
-6,934
-8% -$137K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.55M 0.85%
34,004
-1,784
-5% -$81.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.83%
4,917
+277
+6% +$85.6K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.5M 0.82%
20,151
-1,855
-8% -$138K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.56B
$1.37M 0.75%
18,965
-792
-4% -$57.4K
HD icon
35
Home Depot
HD
$410B
$1.3M 0.71%
4,111
-113
-3% -$35.7K
UNP icon
36
Union Pacific
UNP
$132B
$1.22M 0.67%
5,879
– –
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$863M
$1.13M 0.62%
38,732
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.13M 0.62%
4,694
-90
-2% -$21.6K
SHRY icon
39
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$1.11M 0.61%
37,114
-505
-1% -$15.1K
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$949M
$1.09M 0.6%
33,074
+16,485
+99% +$544K
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.04M 0.57%
57,680
+478
+0.8% +$8.59K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.02M 0.56%
28,718
-35
-0.1% -$1.25K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.01M 0.56%
27,751
+20,802
+299% +$761K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$970K 0.53%
22,813
-402
-2% -$17.1K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$964K 0.53%
5,456
-20
-0.4% -$3.53K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$918K 0.5%
24,841
-208
-0.8% -$7.69K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$663B
$916K 0.5%
2,385
-116
-5% -$44.6K
UNH icon
48
UnitedHealth
UNH
$280B
$893K 0.49%
1,683
-142
-8% -$75.3K
GD icon
49
General Dynamics
GD
$86.9B
$851K 0.47%
3,429
-80
-2% -$19.8K
JPM icon
50
JPMorgan Chase
JPM
$833B
$811K 0.44%
6,050
+377
+7% +$50.6K
1
2
3 4 5