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
UPS icon
151
United Parcel Service
UPS
$72.2B
– –
-405
Closed -$86K
URI icon
152
United Rentals
URI
$61.3B
– –
-70
Closed -$23K
USA icon
153
Liberty All-Star Equity Fund
USA
$1.92B
– –
-1,570
Closed -$13K
AD
154
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-500
Closed -$15K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-2,044
Closed -$58K
VAC icon
156
Marriott Vacations Worldwide
VAC
$2.64B
– –
-20
Closed -$3K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-18
Closed -$6K
TROW icon
158
T Rowe Price
TROW
$23B
– –
-75
Closed -$14K
TRV icon
159
Travelers Companies
TRV
$61B
– –
-200
Closed -$31K
TSLA icon
160
Tesla
TSLA
$1.06T
– –
-188
Closed -$198K
TSM icon
161
TSMC
TSM
$1.18T
– –
-2,662
Closed -$320K
TSN icon
162
Tyson Foods
TSN
$20.2B
– –
-75
Closed -$6K
TTC icon
163
Toro Company
TTC
$7.96B
– –
-100
Closed -$9K
TTWO icon
164
Take-Two Interactive
TTWO
$43.9B
– –
-110
Closed -$19K
TWO
165
Two Harbors Investment
TWO
$1.03B
– –
-99
Closed –
TY icon
166
TRI-Continental Corp
TY
$1.73B
– –
-1,262
Closed -$41K
UA icon
167
Under Armour Class C
UA
$2.11B
– –
-640
Closed -$11K
UBER icon
168
Uber
UBER
$194B
– –
-3,176
Closed -$133K
VFC icon
169
VF Corp
VFC
$5.84B
– –
-138
Closed -$10K
VGT icon
170
Vanguard Information Technology ETF
VGT
$97.8B
– –
-439
Closed -$201K
VHT icon
171
Vanguard Health Care ETF
VHT
$15.5B
– –
-27
Closed -$7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-101
Closed -$17K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-150
Closed -$17K
VOD icon
174
Vodafone
VOD
$28.2B
– –
-3,195
Closed -$47K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.58B
– –
-389
Closed -$52K
5 6
7
8 9