FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+1.03%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
+$6.13M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
3
UL icon
Unilever
UL
$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$458K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$508K

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
SMAY icon
101
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$666K 0.26%
28,400
-250
-0.9% -$5.86K
QCOM icon
102
Qualcomm
QCOM
$172B
$665K 0.26%
4,326
+487
+13% +$74.8K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$662K 0.26%
12,780
+455
+4% +$23.6K
IQV icon
104
IQVIA
IQV
$31.3B
$662K 0.26%
3,753
+468
+14% +$82.5K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$653K 0.25%
7,169
+1,225
+21% +$112K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$651K 0.25%
37,028
+19,197
+108% +$338K
EMHC icon
107
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$643K 0.25%
26,614
+11,408
+75% +$276K
FSCS
108
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.4M
$632K 0.25%
18,303
-337
-2% -$11.6K
TXN icon
109
Texas Instruments
TXN
$170B
$628K 0.25%
3,494
+60
+2% +$10.8K
OMC icon
110
Omnicom Group
OMC
$15.2B
$624K 0.24%
7,522
+849
+13% +$70.4K
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$623K 0.24%
14,269
-20
-0.1% -$873
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$613K 0.24%
7,622
+1,949
+34% +$157K
XISE icon
113
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$609K 0.24%
20,256
+838
+4% +$25.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$605K 0.24%
10,365
+54
+0.5% +$3.15K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.9B
$599K 0.23%
21,411
-1,236
-5% -$34.6K
RTX icon
116
RTX Corp
RTX
$212B
$591K 0.23%
4,465
+308
+7% +$40.8K
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$585K 0.23%
26,750
– –
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$962M
$584K 0.23%
12,835
-308
-2% -$14K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$582K 0.23%
14,155
+4,594
+48% +$189K
CERY
120
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$549K 0.21%
+19,823
New +$549K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$84B
$544K 0.21%
2,634
+604
+30% +$125K
APD icon
122
Air Products & Chemicals
APD
$64.5B
$543K 0.21%
1,840
+173
+10% +$51K
VZ icon
123
Verizon
VZ
$186B
$528K 0.21%
11,640
-712
-6% -$32.3K
T icon
124
AT&T
T
$212B
$486K 0.19%
17,188
-1,823
-10% -$51.6K
FJUN icon
125
FT Vest US Equity Buffer ETF June
FJUN
$996M
$477K 0.19%
9,562
– –
3 4
5
6 7