FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.34M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.63M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.6M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.27M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$749K

Top Sells

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$3.92M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$1.21M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$596K
4
CL icon
Colgate-Palmolive
CL
$396K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$382K

Sector Composition

1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$706K 0.35%
3,170
-1
-0% -$223
WMT icon
52
Walmart
WMT
$774B
$704K 0.35%
5,055
– –
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$702K 0.35%
+20,267
New +$702K
MDT icon
54
Medtronic
MDT
$119B
$694K 0.35%
5,542
-272
-5% -$34.1K
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$674K 0.34%
14,646
+2,652
+22% +$122K
TXN icon
56
Texas Instruments
TXN
$184B
$670K 0.34%
3,488
-311
-8% -$59.7K
MMM icon
57
3M
MMM
$82.8B
$669K 0.34%
3,817
-403
-10% -$70.6K
T icon
58
AT&T
T
$209B
$654K 0.33%
24,229
+23
+0.1% +$621
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$624K 0.31%
15,121
+2,440
+19% +$101K
VZ icon
60
Verizon
VZ
$186B
$620K 0.31%
11,491
+244
+2% +$13.2K
TFC icon
61
Truist Financial
TFC
$60.4B
$611K 0.31%
10,420
-895
-8% -$52.5K
KO icon
62
Coca-Cola
KO
$297B
$599K 0.3%
11,422
-740
-6% -$38.8K
MET icon
63
MetLife
MET
$54.1B
$589K 0.3%
9,555
-959
-9% -$59.1K
AFL icon
64
Aflac
AFL
$57.2B
$588K 0.29%
11,282
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$583K 0.29%
7,433
-273
-4% -$21.4K
EBND icon
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$575K 0.29%
22,763
+3,423
+18% +$86.5K
SBUX icon
67
Starbucks
SBUX
$100B
$572K 0.29%
5,186
-713
-12% -$78.6K
SPHY icon
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$552K 0.28%
20,625
+658
+3% +$17.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$531K 0.27%
5,628
-386
-6% -$36.4K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$528K 0.26%
25,750
+1,855
+8% +$38K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$509K 0.25%
1,936
-302
-13% -$79.4K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$746M
$482K 0.24%
8,650
– –
CASY icon
73
Casey's General Stores
CASY
$18.4B
$480K 0.24%
2,550
+488
+24% +$91.9K
XEL icon
74
Xcel Energy
XEL
$42.8B
$455K 0.23%
7,283
-1,223
-14% -$76.4K
RWO icon
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$449K 0.22%
8,801
-12
-0.1% -$612
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3
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