FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.12M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.36M

Top Sells

1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$4.48M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.3M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.55M
4
AMZN icon
Amazon
AMZN
$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEC icon
126
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$218K 0.11%
6,669
+599
+10% +$19.6K
GPN icon
127
Global Payments
GPN
$21B
$214K 0.11%
1,490
-1,510
-50% -$217K
USB icon
128
US Bancorp
USB
$74.7B
$213K 0.11%
4,268
+131
+3% +$6.54K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.4B
$210K 0.11%
4,037
+399
+11% +$20.8K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$210K 0.11%
4,786
+4,514
+1,660% +$198K
FEP icon
131
First Trust Europe AlphaDEX Fund
FEP
$329M
$207K 0.1%
5,775
-2,721
-32% -$97.5K
IBM icon
132
IBM
IBM
$223B
$201K 0.1%
1,483
+127
+9% +$17.2K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$82.4B
$201K 0.1%
1,368
+33
+2% +$4.85K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.8B
$130K 0.07%
14,055
– –
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-3,075
Closed -$68K
RA
136
Brookfield Real Assets Income Fund
RA
$746M
– –
-1,685
Closed -$35K
RBLX icon
137
Roblox
RBLX
$87.4B
– –
-2,003
Closed -$206K
REET icon
138
iShares Global REIT ETF
REET
$3.94B
– –
-59
Closed -$1K
REKR icon
139
Rekor Systems
REKR
$139M
– –
-900
Closed -$5K
REM icon
140
iShares Mortgage Real Estate ETF
REM
$590M
– –
-560
Closed -$19K
REZI icon
141
Resideo Technologies
REZI
$4.93B
– –
-325
Closed -$8K
RF icon
142
Regions Financial
RF
$23.8B
– –
-5,107
Closed -$111K
RGT
143
Royce Global Value Trust
RGT
$82.1M
– –
-130
Closed -$1K
RMD icon
144
ResMed
RMD
$39.7B
– –
-95
Closed -$24K
RNEM icon
145
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
– –
-575
Closed -$27K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-1,528
Closed -$43K
UDR icon
147
UDR
UDR
$12.8B
– –
-370
Closed -$22K
UL icon
148
Unilever
UL
$156B
– –
-2,521
Closed -$135K
UNIT
149
Uniti Group
UNIT
$1.49B
– –
-27
Closed –
UP icon
150
Wheels Up
UP
$1.81B
– –
-1,000
Closed -$4K
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