FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

+$6.98M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

3.28%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

214

New

Increased

110

Reduced

Closed

Top Buys

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

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.3M
2	Vanguard S&P 500 ETF VOO	$1.01M
3	First Trust Capital Strength ETF FTCS	$566K
4	First Trust Large Cap Growth AlphaDEX Fund FTC	$508K
5	Deere & Co DE	$500K

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
51	51 First Trust Morningstar Dividend Leaders Index Fund FDL $5.41B	$1.42M	0.55%	32,688 +588	+2%	+$25.5K
52	52 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.38M	0.54%	33,599 +5,375	+19%	+$221K
53	53 Analog Devices ADI $106B	$1.35M	0.53%	6,694 +619	+10%	+$125K
54	54 Novartis NVS $229B	$1.35M	0.53%	12,088 +793	+7%	+$88.4K
55	55 FT Vest Buffered Allocation Growth ETF BUFG $261M	$1.32M	0.51%	55,409	–	–
56	56 Becton Dickinson BDX $49.5B	$1.29M	0.5%	5,640 +1,941	+52%	+$445K
57	57 ConocoPhillips COP $108B	$1.28M	0.5%	12,211 +1,504	+14%	+$158K
58	58 Vanguard Intermediate-Term Bond ETF BIV $23B	$1.22M	0.48%	15,963 -711	-4%	-$54.4K
59	59 Bank of New York Mellon BK $63.4B	$1.18M	0.46%	14,010 +1,433	+11%	+$120K
60	60 Aflac AFL $56B	$1.17M	0.46%	10,502	–	–
61	61 eBay EBAY $33.7B	$1.16M	0.45%	17,153 +1,354	+9%	+$91.7K
62	62 Vanguard Long-Term Bond ETF BLV $6.13B	$1.15M	0.45%	16,388 -1,060	-6%	-$74.6K
63	63 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$1.15M	0.45%	22,454 +1,071	+5%	+$54.8K
64	64 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.12M	0.44%	41,138 +2,697	+7%	+$73.5K
65	65 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$1.11M	0.43%	27,288 +1,725	+7%	+$70.3K
66	66 FT Vest US Equity Buffer ETF February FFEB $996M	$1.09M	0.43%	22,393 +2,820	+14%	+$138K
67	67 McKesson MCK $89.9B	$1.08M	0.42%	1,605 +250	+18%	+$168K
68	68 First Trust Short Duration Managed Municipal ETF FSMB $455M	$1.08M	0.42%	54,215 -277	-0.5%	-$5.5K
69	69 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$1.06M	0.41%	18,150 +700	+4%	+$41K
70	70 Casey's General Stores CASY $15.9B	$1.05M	0.41%	2,416 -107	-4%	-$46.4K
71	71 Sanofi SNY $120B	$1.05M	0.41%	18,860 +95	+0.5%	+$5.27K
72	72 UnitedHealth UNH $274B	$1.01M	0.4%	1,935 +106	+6%	+$55.5K
73	73 Home Depot HD $366B	$995K	0.39%	2,715 +49	+2%	+$18K
74	74 FT Vest US Equity Buffer ETF October FOCT $822M	$969K	0.38%	23,352 -181	-0.8%	-$7.51K
75	75 iShares Core S&P 500 ETF IVV $582B	$927K	0.36%	1,649 -181	-10%	-$102K