FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$2.46M 0.99%
20,443
+4,116
+25% +$495K
BKNG icon
27
Booking.com
BKNG
$181B
$2.38M 0.95%
479
+33
+7% +$164K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.36M 0.95%
30,871
-1,402
-4% -$107K
V icon
29
Visa
V
$681B
$2.29M 0.92%
7,238
+579
+9% +$183K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.25M 0.9%
58,646
-274
-0.5% -$10.5K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$2.21M 0.88%
11,612
-885
-7% -$168K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.16M 0.87%
27,594
-1,339
-5% -$105K
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$2.13M 0.85%
+60,938
New +$2.13M
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$634M
$2.06M 0.83%
98,771
+26,386
+36% +$550K
SCHW icon
35
Charles Schwab
SCHW
$175B
$1.88M 0.75%
25,416
+980
+4% +$72.5K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$984M
$1.83M 0.73%
38,197
+21,629
+131% +$1.03M
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.81M 0.73%
33,467
-1,512
-4% -$81.8K
WFC icon
38
Wells Fargo
WFC
$258B
$1.75M 0.7%
24,958
-738
-3% -$51.8K
FIIG icon
39
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$1.74M 0.7%
85,277
+8,716
+11% +$178K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.72M 0.69%
29,901
+9,502
+47% +$547K
FSIG icon
41
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.7M 0.68%
89,876
+14,481
+19% +$273K
GD icon
42
General Dynamics
GD
$86.8B
$1.62M 0.65%
6,150
+651
+12% +$172K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.48M 0.59%
32,602
+286
+0.9% +$13K
CMCSA icon
44
Comcast
CMCSA
$125B
$1.46M 0.59%
38,905
+4,974
+15% +$187K
AMZN icon
45
Amazon
AMZN
$2.41T
$1.41M 0.56%
6,414
+290
+5% +$63.6K
BUFG icon
46
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.36M 0.54%
55,409
+1,305
+2% +$32K
KMX icon
47
CarMax
KMX
$9.04B
$1.31M 0.53%
16,053
+2,070
+15% +$169K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.29M 0.52%
32,100
+1,776
+6% +$71.5K
ADI icon
49
Analog Devices
ADI
$120B
$1.29M 0.52%
6,075
+1,029
+20% +$219K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.25M 0.5%
16,674
-447
-3% -$33.4K
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