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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$349K 0.14%
4,166
-125
-3% -$10.5K
USB icon
152
US Bancorp
USB
$74.7B
$347K 0.14%
7,583
+320
+4% +$14.6K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$1.94B
$341K 0.14%
+5,379
New +$341K
LAMR icon
154
Lamar Advertising Co
LAMR
$12.7B
$335K 0.14%
2,511
-116
-4% -$15.5K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.4B
$326K 0.13%
5,207
+1,273
+32% +$79.8K
GAUG icon
156
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$324K 0.13%
+9,319
New +$324K
UNP icon
157
Union Pacific
UNP
$130B
$323K 0.13%
1,311
-91
-6% -$22.4K
LNT icon
158
Alliant Energy
LNT
$16.6B
$318K 0.13%
5,243
– –
XMAR icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$318K 0.13%
8,949
-294
-3% -$10.4K
ADBE icon
160
Adobe
ADBE
$145B
$314K 0.13%
607
+228
+60% +$118K
UPS icon
161
United Parcel Service
UPS
$72.2B
$313K 0.13%
2,294
+333
+17% +$45.4K
GJAN icon
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$307K 0.13%
8,115
+1,021
+14% +$38.6K
PFE icon
163
Pfizer
PFE
$141B
$307K 0.13%
10,602
-1,015
-9% -$29.4K
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$302K 0.12%
7,921
– –
COST icon
165
Costco
COST
$416B
$299K 0.12%
337
+23
+7% +$20.4K
ED icon
166
Consolidated Edison
ED
$35B
$296K 0.12%
2,847
-27
-0.9% -$2.81K
DUK icon
167
Duke Energy
DUK
$94.9B
$296K 0.12%
2,568
-58
-2% -$6.69K
ADSK icon
168
Autodesk
ADSK
$67.3B
$295K 0.12%
1,070
+256
+31% +$70.5K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$63.5B
$293K 0.12%
2,284
+2
+0.1% +$256
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$518B
$292K 0.12%
1,030
– –
FID icon
171
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$286K 0.12%
16,302
+1,280
+9% +$22.5K
MMM icon
172
3M
MMM
$81.8B
$280K 0.11%
2,050
+4
+0.2% +$547
FMHI icon
173
First Trust Municipal High Income ETF
FMHI
$745M
$275K 0.11%
+5,562
New +$275K
SCHR icon
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$271K 0.11%
5,364
+1,073
+25% +$54.3K
FEMB icon
175
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$268K 0.11%
+9,255
New +$268K
5 6
7
8 9