FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+8.64%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$761K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$696K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$360K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$756K 0.41%
18,484
-788
-4% -$32.2K
AFL icon
52
Aflac
AFL
$58.1B
$755K 0.41%
10,500
-250
-2% -$18K
V icon
53
Visa
V
$681B
$742K 0.41%
3,571
-318
-8% -$66.1K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.05B
$740K 0.41%
12,849
+293
+2% +$16.9K
MCD icon
55
McDonald's
MCD
$226B
$723K 0.4%
2,743
-153
-5% -$40.3K
FSCS
56
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$676K 0.37%
24,956
-443
-2% -$12K
DJAN icon
57
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$662K 0.36%
21,784
+1,878
+9% +$57K
TIPX icon
58
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$647K 0.35%
35,070
-1,281
-4% -$23.6K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$643K 0.35%
22,159
-508
-2% -$14.7K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$662B
$641K 0.35%
1,675
-100
-6% -$38.2K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$637K 0.35%
18,556
+121
+0.7% +$4.15K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.81T
$632K 0.35%
7,125
-1,037
-13% -$92K
KO icon
63
Coca-Cola
KO
$294B
$617K 0.34%
9,694
+35
+0.4% +$2.23K
GWX icon
64
SPDR S&P International Small Cap ETF
GWX
$766M
$616K 0.34%
20,937
-57
-0.3% -$1.68K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$609K 0.33%
41,223
+178
+0.4% +$2.63K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$608K 0.33%
12,570
-550
-4% -$26.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
$605K 0.33%
24,018
+2,970
+14% +$74.8K
FJAN icon
68
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$593K 0.32%
18,112
-62
-0.3% -$2.03K
AMGN icon
69
Amgen
AMGN
$151B
$576K 0.32%
2,194
-14
-0.6% -$3.68K
CASY icon
70
Casey's General Stores
CASY
$18.5B
$571K 0.31%
2,545
-6
-0.2% -$1.35K
PEP icon
71
PepsiCo
PEP
$201B
$545K 0.3%
3,019
-281
-9% -$50.8K
ORCL icon
72
Oracle
ORCL
$626B
$513K 0.28%
6,272
+610
+11% +$49.9K
MET icon
73
MetLife
MET
$54.4B
$513K 0.28%
7,084
-473
-6% -$34.2K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$996M
$503K 0.28%
13,941
-4,427
-24% -$160K
WMT icon
75
Walmart
WMT
$805B
$502K 0.28%
10,620
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