FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.53M
Cap. Flow %
3.5%
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$1.42M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.02M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$988K
4
ORCL icon
Oracle
ORCL
$569K
5
BKNG icon
Booking.com
BKNG
$560K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.62M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$20.7B
$446K 0.18%
2,313
+830
+56% +$160K
MET icon
127
MetLife
MET
$54.1B
$439K 0.18%
5,322
+3
+0.1% +$247
DEO icon
128
Diageo
DEO
$62.1B
$438K 0.18%
+3,120
New +$438K
TFC icon
129
Truist Financial
TFC
$60.4B
$429K 0.18%
10,040
-780
-7% -$33.4K
FTGS icon
130
First Trust Growth Strength ETF
FTGS
$1.24B
$429K 0.18%
+13,732
New +$429K
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$427K 0.18%
5,153
+360
+8% +$29.9K
MBB icon
132
iShares MBS ETF
MBB
$41B
$427K 0.18%
4,458
-4,037
-48% -$387K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$83.9B
$418K 0.17%
1,853
+142
+8% +$32.1K
T icon
134
AT&T
T
$209B
$418K 0.17%
19,008
-67
-0.4% -$1.47K
NVDA icon
135
NVIDIA
NVDA
$4.24T
$415K 0.17%
3,416
+1,171
+52% +$142K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$414K 0.17%
4,222
+926
+28% +$90.8K
BLK icon
137
Blackrock
BLK
$175B
$407K 0.17%
429
+6
+1% +$5.69K
SRLN icon
138
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$404K 0.17%
9,675
-27
-0.3% -$1.13K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$913M
$399K 0.16%
3,565
+586
+20% +$65.6K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$399K 0.16%
22,030
+69
+0.3% +$1.25K
RTX icon
141
RTX Corp
RTX
$212B
$396K 0.16%
3,272
+486
+17% +$58.9K
EMHC icon
142
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$386K 0.16%
15,359
-149
-1% -$3.74K
ENB icon
143
Enbridge
ENB
$105B
$381K 0.16%
9,394
-497
-5% -$20.2K
TIPX icon
144
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$381K 0.16%
20,110
-520
-3% -$9.85K
ABBV icon
145
AbbVie
ABBV
$372B
$372K 0.15%
1,886
+116
+7% +$22.9K
XIDE icon
146
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$371K 0.15%
12,206
– –
EIX icon
147
Edison International
EIX
$21.6B
$365K 0.15%
4,186
-430
-9% -$37.4K
IBM icon
148
IBM
IBM
$227B
$355K 0.15%
1,606
+4
+0.2% +$884
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$355K 0.15%
+9,849
New +$355K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$354K 0.15%
4,186
+177
+4% +$15K
4 5
6
7 8