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
101	101 FT Vest US Small Cap Moderate Buffer ETF May SMAY $93.2M	$666K	0.26%	28,400 -250	-0.9%	-$5.86K
102	102 Qualcomm QCOM $159B	$665K	0.26%	4,326 +487	+13%	+$74.8K
103	103 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$662K	0.26%	12,780 +455	+4%	+$23.6K
104	104 IQVIA IQV $24.3B	$662K	0.26%	3,753 +468	+14%	+$82.5K
105	105 iShares 20+ Year Treasury Bond ETF TLT $51.1B	$653K	0.25%	7,169 +1,225	+21%	+$112K
106	106 First Trust Preferred Securities and Income ETF FPE $5.71B	$651K	0.25%	37,028 +19,197	+108%	+$338K
107	107 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $186M	$643K	0.25%	26,614 +11,408	+75%	+$276K
108	FSCS 108 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $39.2M	$632K	0.25%	18,303 -337	-2%	-$11.6K
109	109 Texas Instruments TXN $166B	$628K	0.24%	3,494 +60	+2%	+$10.8K
110	110 Omnicom Group OMC $14.4B	$624K	0.24%	7,522 +849	+13%	+$70.4K
111	111 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$623K	0.24%	14,269 -20	-0.1%	-$873
112	112 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$613K	0.24%	7,622 +1,949	+34%	+$157K
113	113 FT Vest US Equity Buffer & Premium Income ETF September XISE $60.1M	$609K	0.24%	20,256 +838	+4%	+$25.2K
114	114 iShares Core S&P Mid-Cap ETF IJH $91.7B	$605K	0.24%	10,365 +54	+0.5%	+$3.15K
115	115 Schwab US Dividend Equity ETF SCHD $68B	$599K	0.23%	21,411 -1,236	-5%	-$34.6K
116	116 RTX Corp RTX $182B	$591K	0.23%	4,465 +308	+7%	+$40.8K
117	117 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.29B	$585K	0.23%	26,750	–	–
118	118 FT Vest US Equity Buffer ETF August FAUG $900M	$584K	0.23%	12,835 -308	-2%	-$14K
119	119 SPDR Blackstone Senior Loan ETF SRLN $6.83B	$582K	0.23%	14,155 +4,594	+48%	+$189K
120	CERY 120 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $436M	$549K	0.21%	19,823	New	+$549K
121	121 Technology Select Sector SPDR Fund XLK $71.8B	$544K	0.21%	2,634 +604	+30%	+$125K
122	122 Air Products & Chemicals APD $62.1B	$543K	0.21%	1,840 +173	+10%	+$51K
123	123 Verizon VZ $185B	$528K	0.21%	11,640 -712	-6%	-$32.3K
124	124 AT&T T $200B	$486K	0.19%	17,188 -1,823	-10%	-$51.6K
125	125 FT Vest US Equity Buffer ETF June FJUN $954M	$477K	0.19%	9,562	–	–