FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.26M
Cap. Flow %
-4.59%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.21M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$524K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$363K
5
UPS icon
United Parcel Service
UPS
$282K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$908K
3
UNP icon
Union Pacific
UNP
$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.81M 1.01%
51,142
-20,335
-28% -$719K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.88%
5,127
+210
+4% +$64.8K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.51M 0.84%
32,385
-1,619
-5% -$75.4K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.49M 0.83%
19,414
-737
-4% -$56.6K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.39M 0.77%
18,080
-885
-5% -$67.8K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.38M 0.77%
69,284
-10,331
-13% -$205K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.35M 0.75%
30,095
-54,050
-64% -$2.43M
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.34M 0.75%
35,662
-12,376
-26% -$465K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.3M 0.72%
34,713
+5,995
+21% +$224K
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.16M 0.65%
33,074
– –
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.14M 0.63%
36,809
-1,923
-5% -$59.4K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.13M 0.63%
3,903
-791
-17% -$228K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.1M 0.61%
57,919
+239
+0.4% +$4.53K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.06M 0.59%
29,861
+2,110
+8% +$74.9K
JPM icon
40
JPMorgan Chase
JPM
$829B
$989K 0.55%
7,589
+1,539
+25% +$201K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$970K 0.54%
2,359
-26
-1% -$10.7K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.04B
$952K 0.53%
14,231
+1,382
+11% +$92.5K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$952K 0.53%
21,666
-1,147
-5% -$50.4K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$905K 0.5%
23,949
-892
-4% -$33.7K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$903K 0.5%
5,828
+372
+7% +$57.7K
SHRY icon
46
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$871K 0.48%
28,120
-8,994
-24% -$279K
GD icon
47
General Dynamics
GD
$87.3B
$789K 0.44%
3,459
+30
+0.9% +$6.85K
HD icon
48
Home Depot
HD
$405B
$782K 0.44%
2,650
-1,461
-36% -$431K
KO icon
49
Coca-Cola
KO
$297B
$763K 0.42%
12,295
+2,601
+27% +$161K
MCD icon
50
McDonald's
MCD
$224B
$753K 0.42%
2,695
-48
-2% -$13.4K
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