FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$227B
$353K 0.14%
1,606
– –
EIX icon
152
Edison International
EIX
$21.3B
$352K 0.14%
4,403
+217
+5% +$17.3K
FTLS icon
153
First Trust Long/Short Equity ETF
FTLS
$1.96B
$351K 0.14%
5,339
-40
-0.7% -$2.63K
ADSK icon
154
Autodesk
ADSK
$67.9B
$346K 0.14%
1,170
+100
+9% +$29.6K
ABBV icon
155
AbbVie
ABBV
$374B
$335K 0.13%
1,886
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$334K 0.13%
4,166
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$63.6B
$333K 0.13%
2,606
+322
+14% +$41.1K
GAUG icon
158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$329K 0.13%
9,319
– –
COST icon
159
Costco
COST
$421B
$324K 0.13%
353
+16
+5% +$14.7K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$316K 0.13%
17,831
-4,199
-19% -$74.3K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$919M
$315K 0.13%
3,027
-538
-15% -$56K
GJAN icon
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$314K 0.13%
8,115
– –
LAMR icon
163
Lamar Advertising Co
LAMR
$12.8B
$311K 0.12%
2,553
+42
+2% +$5.11K
LNT icon
164
Alliant Energy
LNT
$16.6B
$310K 0.12%
5,243
– –
ADBE icon
165
Adobe
ADBE
$148B
$310K 0.12%
697
+90
+15% +$40K
DJAN icon
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$310K 0.12%
7,921
– –
UNP icon
167
Union Pacific
UNP
$132B
$303K 0.12%
1,327
+16
+1% +$3.65K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$300K 0.12%
4,184
-2
-0% -$143
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$524B
$299K 0.12%
1,030
– –
ETR icon
170
Entergy
ETR
$38.9B
$295K 0.12%
+3,890
New +$295K
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$294K 0.12%
+9,389
New +$294K
FDEC icon
172
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$289K 0.12%
+6,485
New +$289K
DUK icon
173
Duke Energy
DUK
$94.5B
$288K 0.12%
2,676
+108
+4% +$11.6K
FEMB icon
174
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$280K 0.11%
10,791
+1,536
+17% +$39.9K
PFE icon
175
Pfizer
PFE
$141B
$278K 0.11%
10,471
-131
-1% -$3.48K
5 6
7
8 9