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
126	126 Diageo DEO $60.6B	$469K	0.18%	4,471 +964	+27%	+$101K
127	127 FT Vest US Equity Buffer ETF July FJUL $992M	$462K	0.18%	9,695 -300	-3%	-$14.3K
128	128 First Trust Managed Futures Strategy Fund FMF $153M	$458K	0.18%	9,934 +240	+2%	+$11.1K
129	129 AbbVie ABBV $329B	$455K	0.18%	2,171 +285	+15%	+$59.7K
130	130 iShares Russell Top 200 Growth ETF IWY $13.1B	$449K	0.18%	2,129 -2	-0.1%	-$422
131	131 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$447K	0.17%	8,853 -1,881	-18%	-$95K
132	132 Salesforce CRM $254B	$431K	0.17%	1,607 +427	+36%	+$115K
133	133 MetLife MET $52.8B	$427K	0.17%	5,322	–	–
134	134 Adobe ADBE $177B	$418K	0.16%	1,091 +394	+57%	+$151K
135	135 Vanguard High Dividend Yield ETF VYM $58.9B	$416K	0.16%	3,223 +617	+24%	+$79.6K
136	136 Enbridge ENB $101B	$410K	0.16%	9,252 -153	-2%	-$6.78K
137	137 NVIDIA NVDA $3.3T	$410K	0.16%	3,780 +328	+10%	+$35.6K
138	138 Realty Income O $51.1B	$406K	0.16%	6,993 +87	+1%	+$5.05K
139	139 First Trust Active Factor Large Cap ETF AFLG $293M	$404K	0.16%	11,986	New	+$404K
140	140 FT Vest US Equity Buffer ETF April FAPR $796M	$399K	0.16%	9,754 -5,566	-36%	-$228K
141	141 IBM IBM $241B	$394K	0.15%	1,584 -22	-1%	-$5.47K
142	142 Caterpillar CAT $164B	$385K	0.15%	1,168 +124	+12%	+$40.9K
143	143 First Trust Cloud Computing ETF SKYY $3.38B	$385K	0.15%	3,763 -1,342	-26%	-$137K
144	144 Autodesk ADSK $63.4B	$380K	0.15%	1,450 +280	+24%	+$73.3K
145	145 FT Vest US Equity Buffer ETF December FDEC $985M	$377K	0.15%	8,680 +2,195	+34%	+$95.3K
146	146 Truist Financial TFC $51.7B	$375K	0.15%	9,107 -41	-0.5%	-$1.69K
147	147 iShares Core Dividend Growth ETF DGRO $31B	$371K	0.14%	6,000 +10	+0.2%	+$618
148	148 Blackrock BLK $152B	$367K	0.14%	388 +3	+0.8%	+$2.84K
149	149 FT Vest US Equity Buffer & Premium Income ETF December XIDE $24.1M	$365K	0.14%	12,206	–	–
150	150 Fiserv FI $90.3B	$363K	0.14%	1,646 +297	+22%	+$65.6K