FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
1-Year Return 14.7%
This Quarter Return
+1.03%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
+$6.13M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
3
UL icon
Unilever
UL
$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$458K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$508K

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
DEO icon
126
Diageo
DEO
$61.3B
$469K 0.18%
4,471
+964
+27% +$101K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$462K 0.18%
9,695
-300
-3% -$14.3K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$177M
$458K 0.18%
9,934
+240
+2% +$11.1K
ABBV icon
129
AbbVie
ABBV
$375B
$455K 0.18%
2,171
+285
+15% +$59.7K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$449K 0.18%
2,129
-2
-0.1% -$422
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$447K 0.17%
8,853
-1,881
-18% -$95K
CRM icon
132
Salesforce
CRM
$239B
$431K 0.17%
1,607
+427
+36% +$115K
MET icon
133
MetLife
MET
$52.9B
$427K 0.17%
5,322
– –
ADBE icon
134
Adobe
ADBE
$148B
$418K 0.16%
1,091
+394
+57% +$151K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$416K 0.16%
3,223
+617
+24% +$79.6K
ENB icon
136
Enbridge
ENB
$105B
$410K 0.16%
9,252
-153
-2% -$6.78K
NVDA icon
137
NVIDIA
NVDA
$4.07T
$410K 0.16%
3,780
+328
+10% +$35.6K
O icon
138
Realty Income
O
$54.2B
$406K 0.16%
6,993
+87
+1% +$5.05K
AFLG icon
139
First Trust Active Factor Large Cap ETF
AFLG
$402M
$404K 0.16%
+11,986
New +$404K
FAPR icon
140
FT Vest US Equity Buffer ETF April
FAPR
$864M
$399K 0.16%
9,754
-5,566
-36% -$228K
IBM icon
141
IBM
IBM
$232B
$394K 0.15%
1,584
-22
-1% -$5.47K
CAT icon
142
Caterpillar
CAT
$198B
$385K 0.15%
1,168
+124
+12% +$40.9K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.08B
$385K 0.15%
3,763
-1,342
-26% -$137K
ADSK icon
144
Autodesk
ADSK
$69.5B
$380K 0.15%
1,450
+280
+24% +$73.3K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$377K 0.15%
8,680
+2,195
+34% +$95.3K
TFC icon
146
Truist Financial
TFC
$60B
$375K 0.15%
9,107
-41
-0.4% -$1.69K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
$371K 0.14%
6,000
+10
+0.2% +$618
BLK icon
148
Blackrock
BLK
$170B
$367K 0.14%
388
+3
+0.8% +$2.84K
XIDE icon
149
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$365K 0.14%
12,206
– –
FI icon
150
Fiserv
FI
$73.4B
$363K 0.14%
1,646
+297
+22% +$65.6K
4 5
6
7 8