FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+3.32%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$1.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$595K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$428K
4
APD icon
Air Products & Chemicals
APD
$276K
5
AMZN icon
Amazon
AMZN
$248K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$819K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$616K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.79%
4,263
-864
-17% -$295K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.45M 0.79%
31,602
-783
-2% -$36K
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$989M
$1.44M 0.78%
35,662
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.43M 0.78%
19,014
-400
-2% -$30.1K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.41M 0.76%
29,894
-201
-0.7% -$9.47K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.38M 0.75%
34,707
-6
-0% -$239
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.34M 0.73%
67,865
-1,419
-2% -$28K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.32M 0.72%
17,679
-401
-2% -$30K
MSFT icon
34
Microsoft
MSFT
$3.78T
$1.32M 0.72%
3,878
-25
-0.6% -$8.51K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.32M 0.72%
34,114
-21,214
-38% -$819K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.26M 0.69%
38,485
+1,676
+5% +$55K
FOCT icon
37
FT Vest US Equity Buffer ETF October
FOCT
$952M
$1.25M 0.68%
33,065
-9
-0% -$340
JPM icon
38
JPMorgan Chase
JPM
$835B
$1.07M 0.58%
7,341
-248
-3% -$36.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$1.07M 0.58%
2,393
+34
+1% +$15.2K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.04M 0.57%
30,635
+774
+3% +$26.3K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.01M 0.55%
13,274
-957
-7% -$72.7K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$995K 0.54%
21,671
+5
+0% +$229
BUFG icon
43
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$969K 0.53%
48,010
-9,909
-17% -$200K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$945K 0.51%
24,338
+389
+2% +$15.1K
SHRY icon
45
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$910K 0.49%
28,084
-36
-0.1% -$1.17K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$909K 0.49%
5,492
-336
-6% -$55.6K
ORCL icon
47
Oracle
ORCL
$626B
$859K 0.47%
7,213
+567
+9% +$67.5K
HD icon
48
Home Depot
HD
$410B
$808K 0.44%
2,601
-49
-2% -$15.2K
MCD icon
49
McDonald's
MCD
$226B
$801K 0.43%
2,685
-10
-0.4% -$2.98K
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$763K 0.41%
19,590
-572
-3% -$22.3K
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