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
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$897K 0.45%
20,103
+5,089
+34% +$227K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$893K 0.45%
24,425
-335
-1% -$12.2K
GD icon
53
General Dynamics
GD
$87.3B
$855K 0.43%
3,547
+54
+2% +$13K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$793K 0.4%
22,837
+7,263
+47% +$252K
TIPX icon
55
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$790K 0.4%
+38,659
New +$790K
MCD icon
56
McDonald's
MCD
$224B
$788K 0.4%
3,103
-112
-3% -$28.4K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$758K 0.38%
1,773
+1,745
+6,232% +$746K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$743K 0.37%
30,875
+26,480
+603% +$637K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$700K 0.35%
2,734
+798
+41% +$204K
JPM icon
60
JPMorgan Chase
JPM
$829B
$676K 0.34%
5,482
+510
+10% +$62.9K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$675K 0.34%
19,424
-1,258
-6% -$43.7K
AFL icon
62
Aflac
AFL
$57.2B
$668K 0.33%
11,282
– –
GWX icon
63
SPDR S&P International Small Cap ETF
GWX
$766M
$643K 0.32%
19,601
-124
-0.6% -$4.07K
KO icon
64
Coca-Cola
KO
$297B
$643K 0.32%
9,715
-487
-5% -$32.2K
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$639K 0.32%
+20,039
New +$639K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$637K 0.32%
+18,914
New +$637K
MDT icon
67
Medtronic
MDT
$119B
$570K 0.29%
5,328
+326
+7% +$34.9K
VZ icon
68
Verizon
VZ
$186B
$561K 0.28%
11,606
-46
-0.4% -$2.22K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$947M
$560K 0.28%
16,589
+1,035
+7% +$34.9K
PEP icon
70
PepsiCo
PEP
$204B
$543K 0.27%
3,059
+256
+9% +$45.4K
AMGN icon
71
Amgen
AMGN
$155B
$539K 0.27%
2,265
+107
+5% +$25.5K
CASY icon
72
Casey's General Stores
CASY
$18.4B
$538K 0.27%
2,607
+57
+2% +$11.8K
WMT icon
73
Walmart
WMT
$774B
$537K 0.27%
3,439
-1,616
-32% -$252K
EBND icon
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$534K 0.27%
24,889
+1,356
+6% +$29.1K
MMM icon
75
3M
MMM
$82.8B
$532K 0.27%
3,620
+216
+6% +$31.7K
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