FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.69M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$564K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$498K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$434K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$942K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$648K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
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
$47.6M
$617K 0.29%
18,635
-1,036
-5% -$34.3K
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$612K 0.29%
14,298
-1,803
-11% -$77.2K
FTHI icon
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
$601K 0.28%
26,750
+367
+1% +$8.25K
FMF icon
79
First Trust Managed Futures Strategy Fund
FMF
$178M
$597K 0.28%
11,804
+2,586
+28% +$131K
WMT icon
80
Walmart
WMT
$778B
$588K 0.27%
9,772
+6,431
+192% +$387K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$586K 0.27%
10,911
+448
+4% +$24.1K
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
$579K 0.27%
13,022
+261
+2% +$11.6K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$576K 0.27%
41,507
+4,778
+13% +$66.3K
FAAR icon
84
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$572K 0.27%
19,875
+4,782
+32% +$138K
ELV icon
85
Elevance Health
ELV
$73B
$564K 0.26%
1,088
+451
+71% +$234K
EBND icon
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$557K 0.26%
27,154
-980
-3% -$20.1K
PG icon
87
Procter & Gamble
PG
$371B
$550K 0.26%
3,392
-280
-8% -$45.4K
ADI icon
88
Analog Devices
ADI
$121B
$528K 0.25%
2,670
+583
+28% +$115K
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$524K 0.24%
27,938
+1,628
+6% +$30.6K
SBUX icon
90
Starbucks
SBUX
$99.3B
$518K 0.24%
5,670
-251
-4% -$22.9K
VZ icon
91
Verizon
VZ
$185B
$516K 0.24%
12,306
+75
+0.6% +$3.15K
PEP icon
92
PepsiCo
PEP
$209B
$491K 0.23%
2,804
– –
NVS icon
93
Novartis
NVS
$244B
$481K 0.22%
4,975
+897
+22% +$86.8K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$476K 0.22%
2,321
+1,038
+81% +$213K
TFC icon
95
Truist Financial
TFC
$59.2B
$475K 0.22%
12,184
-276
-2% -$10.8K
KMX icon
96
CarMax
KMX
$8.94B
$472K 0.22%
5,416
+822
+18% +$71.6K
AMZN icon
97
Amazon
AMZN
$2.37T
$462K 0.22%
2,561
-114
-4% -$20.6K
SPHY icon
98
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$460K 0.21%
19,596
+2,202
+13% +$51.7K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$443K 0.21%
2,270
+132
+6% +$25.8K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$920M
$439K 0.2%
4,007
+695
+21% +$76.2K
2 3
4
5 6