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
DLR icon
501
Digital Realty Trust
DLR
$57.2B
– –
-177
Closed -$31K
DMAY icon
502
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-1,500
Closed -$52K
DNOV icon
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-554
Closed -$19K
DNP icon
504
DNP Select Income Fund
DNP
$3.68B
– –
-504
Closed -$5K
DOC icon
505
Healthpeak Properties
DOC
$12.5B
– –
-100
Closed -$3K
DOCT icon
506
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
– –
-4,531
Closed -$149K
DOCU icon
507
DocuSign
DOCU
$15.5B
– –
-6,005
Closed -$914K
DOW icon
508
Dow Inc
DOW
$17.5B
– –
-198
Closed -$11K
DRI icon
509
Darden Restaurants
DRI
$24.1B
– –
-330
Closed -$49K
DSEP icon
510
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-2,885
Closed -$95K
DTE icon
511
DTE Energy
DTE
$28.4B
– –
-391
Closed -$46K
DTM icon
512
DT Midstream
DTM
$10.6B
– –
-200
Closed -$9K
DUK icon
513
Duke Energy
DUK
$95.3B
– –
-608
Closed -$63K
DVN icon
514
Devon Energy
DVN
$22.9B
– –
-60
Closed -$2K
DVY icon
515
iShares Select Dividend ETF
DVY
$20.8B
– –
-990
Closed -$121K
EPRF icon
516
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
– –
-25
Closed –
EQR icon
517
Equity Residential
EQR
$25.3B
– –
-1,332
Closed -$120K
ERIC icon
518
Ericsson
ERIC
$26.2B
– –
-100
Closed -$1K
ES icon
519
Eversource Energy
ES
$23.8B
– –
-86
Closed -$7K
ETG
520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-100
Closed -$2K
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– –
-2,055
Closed -$21K
ETR icon
522
Entergy
ETR
$39.3B
– –
-340
Closed -$38K
EVRG icon
523
Evergy
EVRG
$16.4B
– –
-406
Closed -$27K
EVX icon
524
VanEck Environmental Services ETF
EVX
$95.7M
– –
-11
Closed -$1K
EW icon
525
Edwards Lifesciences
EW
$47.8B
– –
-21
Closed -$2K
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