FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.12M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.36M

Top Sells

1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$4.48M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.3M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.55M
4
AMZN icon
Amazon
AMZN
$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
476
CenterPoint Energy
CNP
$24.6B
– –
-66
Closed -$1K
COF icon
477
Capital One
COF
$145B
– –
-289
Closed -$42K
COIN icon
478
Coinbase
COIN
$78.2B
– –
-50
Closed -$12K
COP icon
479
ConocoPhillips
COP
$124B
– –
-280
Closed -$20K
COST icon
480
Costco
COST
$418B
– –
-214
Closed -$121K
CPB icon
481
Campbell Soup
CPB
$9.52B
– –
-40
Closed -$1K
CSCO icon
482
Cisco
CSCO
$274B
– –
-2,260
Closed -$143K
CSX icon
483
CSX Corp
CSX
$60.6B
– –
-600
Closed -$22K
CTVA icon
484
Corteva
CTVA
$50.4B
– –
-399
Closed -$18K
CWB icon
485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-240
Closed -$19K
CXW icon
486
CoreCivic
CXW
$2.17B
– –
-70
Closed –
CZR icon
487
Caesars Entertainment
CZR
$5.57B
– –
-640
Closed -$59K
D icon
488
Dominion Energy
D
$51.1B
– –
-466
Closed -$36K
DAL icon
489
Delta Air Lines
DAL
$40.3B
– –
-3,459
Closed -$135K
DAPR icon
490
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
– –
-1,650
Closed -$52K
DASH icon
491
DoorDash
DASH
$105B
– –
-72
Closed -$10K
DAUG icon
492
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-730
Closed -$25K
DD icon
493
DuPont de Nemours
DD
$32.2B
– –
-333
Closed -$26K
DELL icon
494
Dell
DELL
$82.6B
– –
-136
Closed -$7K
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-945
Closed -$40K
DEO icon
496
Diageo
DEO
$62.1B
– –
-183
Closed -$40K
DG icon
497
Dollar General
DG
$23.9B
– –
-113
Closed -$26K
DIV icon
498
Global X SuperDividend US ETF
DIV
$663M
– –
-3,227
Closed -$67K
DJP icon
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-69
Closed -$1K
DKNG icon
500
DraftKings
DKNG
$23.8B
– –
-219
Closed -$6K
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