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
FSCS
76
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$543K 0.3%
19,670
-2,167
-10% -$59.8K
XMAR icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$542K 0.3%
17,118
– –
EBND icon
78
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$537K 0.3%
27,063
+1,167
+5% +$23.1K
WMT icon
79
Walmart
WMT
$805B
$534K 0.3%
10,023
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$368B
$529K 0.29%
+1,476
New +$529K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$996M
$524K 0.29%
12,932
-2,450
-16% -$99.3K
SBUX icon
82
Starbucks
SBUX
$98.9B
$515K 0.29%
5,642
+140
+3% +$12.8K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$496K 0.28%
12,937
-2,435
-16% -$93.4K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$494K 0.28%
10,012
+5,192
+108% +$256K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$889M
$474K 0.26%
13,480
-1,446
-10% -$50.9K
PEP icon
86
PepsiCo
PEP
$201B
$469K 0.26%
2,770
+14
+0.5% +$2.37K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$177M
$458K 0.25%
9,341
+760
+9% +$37.2K
MDT icon
88
Medtronic
MDT
$119B
$449K 0.25%
5,734
+125
+2% +$9.8K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$439K 0.24%
15,294
+962
+7% +$27.6K
SRLN icon
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$422K 0.23%
10,067
-268
-3% -$11.2K
WFC icon
91
Wells Fargo
WFC
$262B
$422K 0.23%
10,322
+554
+6% +$22.6K
FSIG icon
92
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$415K 0.23%
22,590
+720
+3% +$13.2K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$410K 0.23%
25,674
+38
+0.1% +$607
COR icon
94
Cencora
COR
$56.7B
$405K 0.23%
2,249
+201
+10% +$36.2K
MET icon
95
MetLife
MET
$54.4B
$398K 0.22%
6,326
-32
-0.5% -$2.01K
VZ icon
96
Verizon
VZ
$186B
$395K 0.22%
12,179
-480
-4% -$15.6K
SPHY icon
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$381K 0.21%
17,013
+554
+3% +$12.4K
DMAY icon
98
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$378K 0.21%
11,155
– –
TFC icon
99
Truist Financial
TFC
$60.7B
$376K 0.21%
13,144
-829
-6% -$23.7K
BKNG icon
100
Booking.com
BKNG
$181B
$345K 0.19%
112
+9
+9% +$27.8K
2 3
4
5 6