FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

+$6.98M (+3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

3.28%

Top 10 Holdings %Top 10 Hldgs %

26.86%

Holding

214

New

Increased

110

Reduced

Closed

Top Buys

1	First Trust Core Investment Grade ETF FTCB	$3.55M
2	Berkshire Hathaway Class B BRK.B	$590K
3	Unilever UL	$552K
4	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$549K
5	First Trust Growth Strength ETF FTGS	$458K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.3M
2	Vanguard S&P 500 ETF VOO	$1.01M
3	First Trust Capital Strength ETF FTCS	$566K
4	First Trust Large Cap Growth AlphaDEX Fund FTC	$508K
5	Deere & Co DE	$500K

Sector Composition

1	Financials	8.82%
2	Technology	6.29%
3	Healthcare	5.08%
4	Consumer Discretionary	4.14%
5	Communication Services	4.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Bank of America BAC $332B	$918K	0.36%	21,988 +2,002	+10%	+$83.5K
77	77 SPDR S&P 500 ETF Trust SPY $624B	$915K	0.36%	1,636 -13	-0.8%	-$7.27K
78	78 FT Vest US Equity Buffer ETF September FSEP $809M	$906K	0.35%	20,333 +920	+5%	+$41K
79	79 TSMC TSM $1T	$905K	0.35%	5,453 +384	+8%	+$63.7K
80	80 Walmart WMT $790B	$900K	0.35%	10,255 +1,707	+20%	+$150K
81	81 PepsiCo PEP $180B	$900K	0.35%	6,001 +467	+8%	+$70K
82	82 First Trust Growth Strength ETF FTGS $1.05B	$888K	0.35%	29,834 +15,393	+107%	+$458K
83	83 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $18.6M	$874K	0.34%	21,541 +2	+0%	+$81
84	84 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.13B	$872K	0.34%	26,236 -5,973	-19%	-$199K
85	85 McDonald's MCD $224B	$870K	0.34%	2,786 +267	+11%	+$83.4K
86	86 Starbucks SBUX $95.4B	$863K	0.34%	8,794 -928	-10%	-$91K
87	87 FT Vest US Equity Buffer ETF January FJAN $1.02B	$858K	0.33%	19,339 +5,012	+35%	+$222K
88	88 FT Vest US Equity Buffer ETF March FMAR $861M	$857K	0.33%	20,300 +3,215	+19%	+$136K
89	89 Coca-Cola KO $310B	$849K	0.33%	11,855 -320	-3%	-$22.9K
90	90 Mastercard MA $532B	$836K	0.33%	1,524 +255	+20%	+$140K
91	91 FT Vest Fund of Buffer ETFs BUFR $6.59B	$813K	0.32%	27,388 +13,491	+97%	+$401K
92	92 Amgen AMGN $155B	$798K	0.31%	2,562 -63	-2%	-$19.6K
93	93 FT Vest Laddered Moderate Buffer ETF BUFZ $456M	$785K	0.31%	33,424 +4,283	+15%	+$101K
94	94 FT Vest US Equity Deep Buffer ETF March DMAR $368M	$761K	0.3%	20,207 +639	+3%	+$24.1K
95	95 Check Point Software Technologies CHKP $24.8B	$758K	0.3%	3,325 +475	+17%	+$108K
96	96 Walt Disney DIS $203B	$747K	0.29%	7,568 +1,907	+34%	+$188K
97	97 Invesco QQQ Trust QQQ $330B	$739K	0.29%	1,577 -3	-0.2%	-$1.41K
98	98 SPDR S&P International Small Cap ETF GWX $693M	$734K	0.29%	22,967 -344	-1%	-$11K
99	99 Cencora COR $56.4B	$707K	0.28%	2,543 +262	+11%	+$72.9K
100	100 Johnson & Johnson JNJ $373B	$700K	0.27%	4,223 +264	+7%	+$43.8K