FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+1.03%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
+$6.13M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
3
UL icon
Unilever
UL
$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$458K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$508K

Sector Composition

1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.58M 1.01%
32,979
-2,515
-7% -$197K
V icon
27
Visa
V
$666B
$2.49M 0.97%
7,109
-129
-2% -$45.2K
BKNG icon
28
Booking.com
BKNG
$178B
$2.45M 0.95%
531
+52
+11% +$240K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$643M
$2.34M 0.91%
109,047
+10,276
+10% +$221K
SCHW icon
30
Charles Schwab
SCHW
$167B
$2.34M 0.91%
29,941
+4,525
+18% +$354K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.33M 0.91%
17,711
-3,868
-18% -$508K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.32M 0.9%
58,849
+203
+0.3% +$7.99K
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$2.08M 0.81%
60,727
-211
-0.3% -$7.24K
WFC icon
34
Wells Fargo
WFC
$253B
$2.07M 0.81%
28,866
+3,908
+16% +$281K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.07M 0.81%
26,966
-3,905
-13% -$300K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.05M 0.8%
27,828
+234
+0.8% +$17.2K
FIIG icon
37
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$2.04M 0.8%
98,327
+13,050
+15% +$271K
FSIG icon
38
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.95M 0.76%
103,069
+13,193
+15% +$250K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.79M 0.7%
30,798
-2,669
-8% -$155K
VXF icon
40
Vanguard Extended Market ETF
VXF
$24.1B
$1.79M 0.7%
10,402
-1,210
-10% -$208K
GD icon
41
General Dynamics
GD
$86.8B
$1.78M 0.69%
6,532
+382
+6% +$104K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.77M 0.69%
37,833
-364
-1% -$17K
CMCSA icon
43
Comcast
CMCSA
$125B
$1.68M 0.65%
45,406
+6,501
+17% +$240K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.63M 0.64%
28,567
-1,334
-4% -$76.2K
UL icon
45
Unilever
UL
$158B
$1.59M 0.62%
26,778
+9,262
+53% +$552K
MDT icon
46
Medtronic
MDT
$119B
$1.5M 0.58%
16,677
+1,820
+12% +$164K
ELV icon
47
Elevance Health
ELV
$70.6B
$1.48M 0.58%
3,402
+558
+20% +$243K
KMX icon
48
CarMax
KMX
$9.11B
$1.45M 0.56%
18,565
+2,512
+16% +$196K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.43M 0.56%
30,864
-1,738
-5% -$80.5K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.43M 0.56%
7,494
+1,080
+17% +$205K
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