FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
-3.2%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$4.49M
Cap. Flow
+$1.73M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$730K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$590K
3
QQQ icon
Invesco QQQ Trust
QQQ
$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$392K

Top Sells

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$502K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$777K 0.43%
1,540
+8
+0.5% +$4.04K
SHRY icon
52
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$744K 0.41%
24,061
-4,023
-14% -$124K
V icon
53
Visa
V
$682B
$738K 0.41%
3,209
+141
+5% +$32.4K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$734K 0.41%
1,717
+42
+3% +$18K
AMGN icon
55
Amgen
AMGN
$151B
$710K 0.4%
2,643
-1
-0% -$269
MCD icon
56
McDonald's
MCD
$226B
$707K 0.39%
2,685
– –
DSEP icon
57
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$703K 0.39%
20,633
+11,499
+126% +$392K
XJUN icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$694K 0.39%
20,962
+3,185
+18% +$106K
CASY icon
59
Casey's General Stores
CASY
$18.4B
$694K 0.39%
2,555
+196
+8% +$53.2K
KO icon
60
Coca-Cola
KO
$293B
$692K 0.39%
12,360
+186
+2% +$10.4K
SPTL icon
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$675K 0.38%
25,804
+2,566
+11% +$67.1K
FMAY icon
62
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$659K 0.37%
17,203
-2,387
-12% -$91.4K
PM icon
63
Philip Morris
PM
$249B
$646K 0.36%
6,978
+1,733
+33% +$160K
CMCSA icon
64
Comcast
CMCSA
$125B
$645K 0.36%
14,556
+993
+7% +$44K
GWX icon
65
SPDR S&P International Small Cap ETF
GWX
$765M
$645K 0.36%
22,127
+351
+2% +$10.2K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$641K 0.36%
17,555
-338
-2% -$12.3K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$616K 0.34%
16,134
+41
+0.3% +$1.57K
TIPX icon
68
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$587K 0.33%
32,481
-436
-1% -$7.88K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$580K 0.32%
11,620
-50
-0.4% -$2.49K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
$575K 0.32%
24,372
-180
-0.7% -$4.25K
TXN icon
71
Texas Instruments
TXN
$171B
$569K 0.32%
3,579
+12
+0.3% +$1.91K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$560K 0.31%
1,865
+173
+10% +$51.9K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$553K 0.31%
37,017
+120
+0.3% +$1.79K
PG icon
74
Procter & Gamble
PG
$373B
$544K 0.3%
3,728
+70
+2% +$10.2K
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$544K 0.3%
26,633
+6,250
+31% +$128K
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