FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.26M
Cap. Flow %
-4.59%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.21M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$524K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$363K
5
UPS icon
United Parcel Service
UPS
$282K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$908K
3
UNP icon
Union Pacific
UNP
$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$246K 0.14%
4,870
+74
+2% +$3.73K
NVS icon
127
Novartis
NVS
$245B
$243K 0.13%
2,636
+148
+6% +$13.6K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$178M
$242K 0.13%
5,146
-1,365
-21% -$64.2K
BKNG icon
129
Booking.com
BKNG
$179B
$241K 0.13%
91
-58
-39% -$154K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$233K 0.13%
4,537
+611
+16% +$31.4K
GPC icon
131
Genuine Parts
GPC
$19.3B
$225K 0.13%
+1,345
New +$225K
SCHW icon
132
Charles Schwab
SCHW
$173B
$224K 0.12%
4,275
-708
-14% -$37.1K
QCOM icon
133
Qualcomm
QCOM
$169B
$222K 0.12%
1,737
-580
-25% -$74K
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$222K 0.12%
+11,766
New +$222K
DUK icon
135
Duke Energy
DUK
$95.3B
$219K 0.12%
+2,273
New +$219K
UL icon
136
Unilever
UL
$156B
$214K 0.12%
4,126
+154
+4% +$8K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$520B
$214K 0.12%
+1,046
New +$214K
IBM icon
138
IBM
IBM
$223B
$209K 0.12%
1,591
-60
-4% -$7.87K
BDX icon
139
Becton Dickinson
BDX
$54.5B
$206K 0.11%
830
+22
+3% +$5.45K
ABT icon
140
Abbott
ABT
$230B
$200K 0.11%
1,979
+103
+5% +$10.4K
FID icon
141
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$165K 0.09%
+10,505
New +$165K
FTRI icon
142
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$165K 0.09%
12,415
-419
-3% -$5.56K
FDD icon
143
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$137K 0.08%
11,777
+1,220
+12% +$14.2K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.8B
$124K 0.07%
14,055
– –
FXN icon
145
First Trust Energy AlphaDEX Fund
FXN
$291M
– –
-10,344
Closed -$177K
IQV icon
146
IQVIA
IQV
$31.5B
– –
-1,284
Closed -$263K
KMX icon
147
CarMax
KMX
$9.01B
– –
-3,991
Closed -$243K
LOW icon
148
Lowe's Companies
LOW
$145B
– –
-1,046
Closed -$208K
MA icon
149
Mastercard
MA
$534B
– –
-818
Closed -$284K
MS icon
150
Morgan Stanley
MS
$236B
– –
-2,714
Closed -$231K
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