FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+10.24%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$10M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNEM icon
76
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$357K 0.19%
+7,647
New +$357K
PEP icon
77
PepsiCo
PEP
$206B
$351K 0.19%
+2,371
New +$351K
PFE icon
78
Pfizer
PFE
$141B
$345K 0.18%
+9,379
New +$345K
EWX icon
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$339K 0.18%
+6,569
New +$339K
PG icon
80
Procter & Gamble
PG
$370B
$331K 0.18%
+2,385
New +$331K
LNT icon
81
Alliant Energy
LNT
$16.6B
$328K 0.18%
+6,368
New +$328K
XEL icon
82
Xcel Energy
XEL
$42.5B
$319K 0.17%
+4,790
New +$319K
ED icon
83
Consolidated Edison
ED
$34.8B
$313K 0.17%
+4,333
New +$313K
CASY icon
84
Casey's General Stores
CASY
$18.4B
$301K 0.16%
+1,690
New +$301K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$521B
$283K 0.15%
+1,457
New +$283K
ABBV icon
86
AbbVie
ABBV
$374B
$279K 0.15%
+2,607
New +$279K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$272K 0.15%
+4,953
New +$272K
MET icon
88
MetLife
MET
$53.5B
$268K 0.14%
+5,711
New +$268K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$263K 0.14%
+2,740
New +$263K
FAAR icon
90
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$257K 0.14%
+9,443
New +$257K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$235K 0.13%
+9,333
New +$235K
CVS icon
92
CVS Health
CVS
$93.6B
$230K 0.12%
+3,369
New +$230K
INTC icon
93
Intel
INTC
$106B
$224K 0.12%
+4,514
New +$224K
ABT icon
94
Abbott
ABT
$229B
$222K 0.12%
+2,027
New +$222K
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$178M
$220K 0.12%
+4,858
New +$220K
TSLA icon
96
Tesla
TSLA
$1.06T
$219K 0.12%
+311
New +$219K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$330M
$210K 0.11%
+5,518
New +$210K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$209K 0.11%
+4,305
New +$209K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$205K 0.11%
+10,600
New +$205K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.8B
$156K 0.08%
+14,055
New +$156K
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