FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-5.33%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$758K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$746K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$697K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$607K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$853K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$690K 0.4%
3,889
-73
-2% -$13K
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$671K 0.39%
22,667
+641
+3% +$19K
MCD icon
53
McDonald's
MCD
$224B
$668K 0.39%
2,896
-213
-7% -$49.1K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$664K 0.39%
41,045
-6,939
-14% -$112K
TIPX icon
55
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$661K 0.39%
36,351
-1,077
-3% -$19.6K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$634K 0.37%
1,775
+2
+0.1% +$714
FJUN icon
57
FT Vest US Equity Buffer ETF June
FJUN
$993M
$625K 0.37%
18,368
+7,517
+69% +$256K
FSCS
58
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$612K 0.36%
25,399
-18,669
-42% -$450K
AFL icon
59
Aflac
AFL
$57.2B
$604K 0.35%
10,750
– –
FJUL icon
60
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$598K 0.35%
18,435
-880
-5% -$28.5K
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$593K 0.35%
19,906
-100
-0.5% -$2.98K
JPM icon
62
JPMorgan Chase
JPM
$829B
$592K 0.35%
5,673
+212
+4% +$22.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$575K 0.34%
2,624
-88
-3% -$19.3K
FJAN icon
64
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$554K 0.32%
18,174
-1,395
-7% -$42.5K
GWX icon
65
SPDR S&P International Small Cap ETF
GWX
$766M
$547K 0.32%
20,994
+1,562
+8% +$40.7K
KO icon
66
Coca-Cola
KO
$297B
$541K 0.32%
9,659
-135
-1% -$7.56K
PEP icon
67
PepsiCo
PEP
$204B
$538K 0.31%
3,300
+243
+8% +$39.6K
CASY icon
68
Casey's General Stores
CASY
$18.4B
$516K 0.3%
2,551
– –
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$947M
$511K 0.3%
16,589
– –
AMGN icon
70
Amgen
AMGN
$155B
$497K 0.29%
2,208
-74
-3% -$16.7K
FMAR icon
71
FT Vest US Equity Buffer ETF March
FMAR
$887M
$489K 0.29%
16,672
– –
SPTI icon
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$484K 0.28%
17,218
-92
-0.5% -$2.59K
EBND icon
73
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$476K 0.28%
25,100
+688
+3% +$13K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$475K 0.28%
6,064
-134
-2% -$10.5K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
$466K 0.27%
+7,016
New +$466K
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3
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