FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.53M
Cap. Flow %
3.5%
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$1.42M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.02M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$988K
4
ORCL icon
Oracle
ORCL
$569K
5
BKNG icon
Booking.com
BKNG
$560K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.62M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.43M 1%
58,920
+2,003
+4% +$82.7K
FMAR icon
27
FT Vest US Equity Buffer ETF March
FMAR
$887M
$2.33M 0.95%
55,135
-474
-0.9% -$20K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.32M 0.95%
28,933
-7,878
-21% -$633K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.29M 0.94%
46,336
+8,341
+22% +$412K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$2.27M 0.93%
12,497
-1,712
-12% -$312K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.02M 0.83%
34,979
-14,891
-30% -$859K
PM icon
32
Philip Morris
PM
$260B
$1.98M 0.81%
16,327
+1,449
+10% +$176K
BKNG icon
33
Booking.com
BKNG
$181B
$1.88M 0.77%
446
+133
+42% +$560K
V icon
34
Visa
V
$683B
$1.83M 0.75%
6,659
+1,127
+20% +$310K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.76M 0.72%
36,169
-250
-0.7% -$12.1K
GD icon
36
General Dynamics
GD
$87.3B
$1.66M 0.68%
5,499
+622
+13% +$188K
FIIG icon
37
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$1.64M 0.67%
76,561
+66,625
+671% +$1.42M
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.62M 0.66%
72,385
+44,107
+156% +$988K
SCHW icon
39
Charles Schwab
SCHW
$174B
$1.58M 0.65%
24,436
+5,841
+31% +$379K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.53M 0.63%
32,316
-1,648
-5% -$77.8K
WFC icon
41
Wells Fargo
WFC
$263B
$1.45M 0.59%
25,696
+4,295
+20% +$243K
FSIG icon
42
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.45M 0.59%
75,395
+28,626
+61% +$550K
CMCSA icon
43
Comcast
CMCSA
$125B
$1.42M 0.58%
33,931
+4,380
+15% +$183K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.34M 0.55%
17,121
-1,041
-6% -$81.6K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.32M 0.54%
17,589
-895
-5% -$67.3K
ELV icon
46
Elevance Health
ELV
$71.8B
$1.31M 0.54%
2,515
+601
+31% +$313K
BUFG icon
47
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.3M 0.53%
54,104
+225
+0.4% +$5.43K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.27M 0.52%
30,324
-1,046
-3% -$43.9K
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.24M 0.51%
36,879
-27,390
-43% -$923K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.21M 0.5%
20,399
+6,569
+47% +$391K
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