FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+8.64%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$761K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$696K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$360K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$360K 0.2%
+11,946
New +$360K
RNDM
102
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$360K 0.2%
7,897
+2
+0% +$91
MMM icon
103
3M
MMM
$82.8B
$342K 0.19%
3,415
-450
-12% -$45.1K
ENB icon
104
Enbridge
ENB
$105B
$342K 0.19%
8,738
+934
+12% +$36.5K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$338K 0.19%
4,358
-656
-13% -$50.8K
DOCT icon
106
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$337K 0.18%
+10,778
New +$337K
PM icon
107
Philip Morris
PM
$251B
$327K 0.18%
3,227
+529
+20% +$53.5K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$921M
$325K 0.18%
2,991
+14
+0.5% +$1.52K
FAAR icon
109
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$318K 0.17%
10,636
-459
-4% -$13.7K
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$177M
$310K 0.17%
6,511
+289
+5% +$13.8K
SPHY icon
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$308K 0.17%
13,772
-504
-4% -$11.3K
CMCSA icon
112
Comcast
CMCSA
$125B
$307K 0.17%
8,787
+1,574
+22% +$55K
DIS icon
113
Walt Disney
DIS
$214B
$301K 0.17%
3,467
+519
+18% +$45.1K
BKNG icon
114
Booking.com
BKNG
$181B
$300K 0.16%
149
-21
-12% -$42.3K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$292K 0.16%
3,084
+18
+0.6% +$1.7K
CVS icon
116
CVS Health
CVS
$93.5B
$287K 0.16%
3,083
+1
+0% +$93
MA icon
117
Mastercard
MA
$538B
$284K 0.16%
818
-422
-34% -$147K
BUFD icon
118
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$282K 0.15%
14,326
– –
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$272K 0.15%
+9,230
New +$272K
ABBV icon
120
AbbVie
ABBV
$376B
$272K 0.15%
1,681
+4
+0.2% +$647
META icon
121
Meta Platforms (Facebook)
META
$1.88T
$268K 0.15%
2,223
-155
-7% -$18.7K
BABA icon
122
Alibaba
BABA
$312B
$263K 0.14%
2,989
– –
IQV icon
123
IQVIA
IQV
$31.3B
$263K 0.14%
+1,284
New +$263K
LMT icon
124
Lockheed Martin
LMT
$107B
$260K 0.14%
+534
New +$260K
WFC icon
125
Wells Fargo
WFC
$262B
$256K 0.14%
6,205
+1,209
+24% +$49.9K
2 3 4
5
6