FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.19M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$1.75M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$925K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$576K

Top Sells

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$2.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.37M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$396K 0.2%
4,877
-1,657
-25% -$135K
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$395K 0.2%
6,963
-1,599
-19% -$90.7K
PG icon
78
Procter & Gamble
PG
$368B
$385K 0.2%
2,855
+467
+20% +$63K
LNT icon
79
Alliant Energy
LNT
$16.7B
$364K 0.19%
6,543
+175
+3% +$9.74K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$350K 0.18%
5,338
+125
+2% +$8.2K
QCOM icon
81
Qualcomm
QCOM
$173B
$328K 0.17%
2,295
+4
+0.2% +$572
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$319K 0.16%
2,740
– –
CVX icon
83
Chevron
CVX
$324B
$319K 0.16%
3,049
+741
+32% +$77.5K
ED icon
84
Consolidated Edison
ED
$35.4B
$310K 0.16%
4,333
-75
-2% -$5.37K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$526B
$281K 0.14%
1,264
– –
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$259K 0.13%
9,277
+277
+3% +$7.73K
INTC icon
87
Intel
INTC
$107B
$257K 0.13%
4,578
+365
+9% +$20.5K
FAAR icon
88
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$253K 0.13%
8,349
+81
+1% +$2.46K
LOW icon
89
Lowe's Companies
LOW
$145B
$248K 0.13%
1,279
+153
+14% +$29.7K
USB icon
90
US Bancorp
USB
$76B
$239K 0.12%
4,208
+201
+5% +$11.4K
ABT icon
91
Abbott
ABT
$231B
$235K 0.12%
2,029
+1
+0% +$116
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$335M
$234K 0.12%
+5,492
New +$234K
CVS icon
93
CVS Health
CVS
$92.8B
$226K 0.12%
2,715
+26
+1% +$2.16K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$226K 0.12%
+924
New +$226K
ABBV icon
95
AbbVie
ABBV
$372B
$225K 0.12%
1,997
+4
+0.2% +$451
IBM icon
96
IBM
IBM
$227B
$218K 0.11%
+1,492
New +$218K
FMF icon
97
First Trust Managed Futures Strategy Fund
FMF
$176M
$212K 0.11%
4,367
+100
+2% +$4.86K
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$212K 0.11%
+611
New +$212K
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$206K 0.11%
4,248
+102
+2% +$4.95K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$200K 0.1%
+80
New +$200K
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