FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.26M
Cap. Flow %
-4.59%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.21M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$524K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$363K
5
UPS icon
United Parcel Service
UPS
$282K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$908K
3
UNP icon
Union Pacific
UNP
$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$743K 0.41%
20,162
-24,645
-55% -$908K
UNH icon
52
UnitedHealth
UNH
$281B
$726K 0.4%
1,537
-146
-9% -$69K
SPTL icon
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$713K 0.4%
23,087
+928
+4% +$28.7K
V icon
54
Visa
V
$683B
$696K 0.39%
3,085
-486
-14% -$110K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$686K 0.38%
1,675
– –
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$678K 0.38%
21,777
-7
-0% -$218
AFL icon
57
Aflac
AFL
$57.2B
$677K 0.38%
10,500
– –
GWX icon
58
SPDR S&P International Small Cap ETF
GWX
$766M
$671K 0.37%
21,675
+738
+4% +$22.9K
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$661K 0.37%
16,060
+5,422
+51% +$223K
TXN icon
60
Texas Instruments
TXN
$184B
$660K 0.37%
3,546
+630
+22% +$117K
AMGN icon
61
Amgen
AMGN
$155B
$659K 0.37%
2,727
+533
+24% +$129K
FJAN icon
62
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$639K 0.36%
18,331
+219
+1% +$7.64K
TIPX icon
63
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$638K 0.36%
33,550
-1,520
-4% -$28.9K
ORCL icon
64
Oracle
ORCL
$635B
$618K 0.34%
6,646
+374
+6% +$34.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$614K 0.34%
2,456
-58
-2% -$14.5K
FSCS
66
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$604K 0.34%
21,870
-3,086
-12% -$85.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$601K 0.33%
8,214
+208
+3% +$15.2K
FMAR icon
68
FT Vest US Equity Buffer ETF March
FMAR
$887M
$592K 0.33%
17,607
+2,160
+14% +$72.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$568K 0.32%
5,464
-1,661
-23% -$173K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$558K 0.31%
15,429
-3,127
-17% -$113K
EBND icon
71
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$551K 0.31%
25,967
+1,601
+7% +$34K
SBUX icon
72
Starbucks
SBUX
$100B
$548K 0.31%
5,265
+1,337
+34% +$139K
PEP icon
73
PepsiCo
PEP
$204B
$546K 0.3%
2,997
-22
-0.7% -$4.01K
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$993M
$534K 0.3%
13,941
– –
CASY icon
75
Casey's General Stores
CASY
$18.4B
$531K 0.3%
2,454
-91
-4% -$19.7K
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