FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
-3.2%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$4.49M
Cap. Flow
+$1.73M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$730K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$590K
3
QQQ icon
Invesco QQQ Trust
QQQ
$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$392K

Top Sells

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$502K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$944M
$1.41M 0.78%
37,932
-6,428
-14% -$238K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.37M 0.76%
31,338
-264
-0.8% -$11.6K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.34M 0.75%
18,562
-452
-2% -$32.7K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$1.34M 0.75%
69,138
+1,273
+2% +$24.7K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.28M 0.71%
4,066
+188
+5% +$59.4K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$863M
$1.21M 0.67%
37,365
-1,120
-3% -$36.1K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.56B
$1.2M 0.67%
17,836
+157
+0.9% +$10.5K
FOCT icon
33
FT Vest US Equity Buffer ETF October
FOCT
$949M
$1.19M 0.66%
32,476
-589
-2% -$21.5K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.14M 0.64%
29,458
-6,204
-17% -$241K
JPM icon
35
JPMorgan Chase
JPM
$833B
$1.08M 0.6%
7,478
+137
+2% +$19.9K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.05M 0.59%
26,978
-7,729
-22% -$301K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.02M 0.57%
30,644
+9
+0% +$301
IVV icon
38
iShares Core S&P 500 ETF
IVV
$663B
$1.02M 0.57%
2,378
-15
-0.6% -$6.44K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$959M
$969K 0.54%
25,918
-8,196
-24% -$306K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$947K 0.53%
48,139
+129
+0.3% +$2.54K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.03B
$941K 0.52%
12,394
-880
-7% -$66.8K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$911K 0.51%
20,814
-857
-4% -$37.5K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$884K 0.49%
23,962
-376
-2% -$13.9K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$871K 0.48%
18,964
-10,930
-37% -$502K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.77T
$868K 0.48%
6,586
+978
+17% +$129K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$857K 0.48%
5,503
+11
+0.2% +$1.71K
HD icon
47
Home Depot
HD
$409B
$839K 0.47%
2,776
+175
+7% +$52.9K
ORCL icon
48
Oracle
ORCL
$625B
$830K 0.46%
7,837
+624
+9% +$66.1K
AFL icon
49
Aflac
AFL
$57.7B
$806K 0.45%
10,500
– –
GD icon
50
General Dynamics
GD
$86.8B
$785K 0.44%
3,551
+125
+4% +$27.6K
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