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
QCOM icon
126
Qualcomm
QCOM
$171B
$255K 0.14%
2,317
+5
+0.2% +$550
ELV icon
127
Elevance Health
ELV
$70B
$252K 0.14%
+491
New +$252K
KMX icon
128
CarMax
KMX
$9.05B
$243K 0.13%
3,991
+192
+5% +$11.7K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$240K 0.13%
4,039
+32
+0.8% +$1.9K
AMZN icon
130
Amazon
AMZN
$2.5T
$238K 0.13%
2,835
-371
-12% -$31.2K
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$236K 0.13%
9,592
-912
-9% -$22.4K
IBM icon
132
IBM
IBM
$231B
$233K 0.13%
+1,651
New +$233K
MS icon
133
Morgan Stanley
MS
$239B
$231K 0.13%
2,714
+1
+0% +$85
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$229K 0.13%
7,486
-800
-10% -$24.5K
FGD icon
135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
$229K 0.13%
+10,402
New +$229K
NVS icon
136
Novartis
NVS
$249B
$226K 0.12%
+2,488
New +$226K
LOW icon
137
Lowe's Companies
LOW
$148B
$208K 0.11%
+1,046
New +$208K
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$206K 0.11%
+6,492
New +$206K
ABT icon
139
Abbott
ABT
$232B
$206K 0.11%
+1,876
New +$206K
BDX icon
140
Becton Dickinson
BDX
$54.5B
$206K 0.11%
+808
New +$206K
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$201K 0.11%
+3,926
New +$201K
UL icon
142
Unilever
UL
$158B
$200K 0.11%
+3,972
New +$200K
FXN icon
143
First Trust Energy AlphaDEX Fund
FXN
$290M
$177K 0.1%
10,344
-8
-0.1% -$137
FTRI icon
144
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$176K 0.1%
+12,834
New +$176K
RXT icon
145
Rackspace Technology
RXT
$306M
$123K 0.07%
41,705
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.81B
$121K 0.07%
14,055
– –
FDD icon
147
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$120K 0.07%
+10,557
New +$120K
FMHI icon
148
First Trust Municipal High Income ETF
FMHI
$750M
– –
-8,650
Closed -$392K
QDEC icon
149
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
– –
-20,811
Closed -$377K
TSLA icon
150
Tesla
TSLA
$1.08T
– –
-1,323
Closed -$350K
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