FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.53M
Cap. Flow %
3.5%
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$1.42M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.02M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$988K
4
ORCL icon
Oracle
ORCL
$569K
5
BKNG icon
Booking.com
BKNG
$560K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.62M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAUG icon
101
FT Vest US Equity Buffer ETF August
FAUG
$958M
$609K 0.25%
13,306
+7,199
+118% +$329K
OMC icon
102
Omnicom Group
OMC
$15.2B
$600K 0.25%
5,807
+730
+14% +$75.5K
MA icon
103
Mastercard
MA
$538B
$596K 0.24%
1,206
+335
+38% +$165K
EBND icon
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$593K 0.24%
27,901
+596
+2% +$12.7K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$587K 0.24%
10,771
+209
+2% +$11.4K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$583K 0.24%
9,356
-1,040
-10% -$64.8K
QCOM icon
107
Qualcomm
QCOM
$173B
$577K 0.24%
3,395
+401
+13% +$68.2K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.04B
$576K 0.24%
5,628
-3,171
-36% -$324K
XISE icon
109
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$566K 0.23%
18,705
– –
VZ icon
110
Verizon
VZ
$186B
$557K 0.23%
12,413
-68
-0.5% -$3.05K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$556K 0.23%
41,371
-244
-0.6% -$3.28K
DIS icon
112
Walt Disney
DIS
$213B
$552K 0.23%
5,742
+1,013
+21% +$97.4K
O icon
113
Realty Income
O
$53.7B
$546K 0.22%
8,615
+4,363
+103% +$277K
PG icon
114
Procter & Gamble
PG
$368B
$531K 0.22%
3,066
-124
-4% -$21.5K
LMT icon
115
Lockheed Martin
LMT
$106B
$529K 0.22%
905
+94
+12% +$55K
FMF icon
116
First Trust Managed Futures Strategy Fund
FMF
$176M
$510K 0.21%
10,727
+2,406
+29% +$114K
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$993M
$483K 0.2%
9,562
– –
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$482K 0.2%
10,017
+2,447
+32% +$118K
COR icon
119
Cencora
COR
$56.5B
$473K 0.19%
2,101
+302
+17% +$68K
XIMR icon
120
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
$471K 0.19%
15,084
-1,865
-11% -$58.2K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$469K 0.19%
2,129
-127
-6% -$28K
SPHY icon
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$467K 0.19%
19,420
-252
-1% -$6.06K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$464K 0.19%
2,189
+454
+26% +$96.2K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$451K 0.18%
1,514
+70
+5% +$20.8K
CAT icon
125
Caterpillar
CAT
$196B
$448K 0.18%
1,144
+2
+0.2% +$783
3 4
5
6 7