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
EBND icon
151
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$358K 0.14%
17,821
-9,972
-36% -$200K
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$354K 0.14%
9,849
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$344K 0.13%
4,213
+47
+1% +$3.84K
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$1.97B
$343K 0.13%
5,357
+18
+0.3% +$1.15K
LNT icon
155
Alliant Energy
LNT
$16.6B
$337K 0.13%
5,243
– –
TIPX icon
156
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$335K 0.13%
17,434
-2,675
-13% -$51.3K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$333K 0.13%
8,849
+734
+9% +$27.7K
COST icon
158
Costco
COST
$427B
$333K 0.13%
352
-1
-0.3% -$947
PG icon
159
Procter & Gamble
PG
$375B
$331K 0.13%
1,940
-217
-10% -$37K
GAUG icon
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$324K 0.13%
9,319
– –
USB icon
161
US Bancorp
USB
$75.9B
$323K 0.13%
7,647
+118
+2% +$4.98K
XIMR icon
162
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
$316K 0.12%
10,280
-4,443
-30% -$137K
UNP icon
163
Union Pacific
UNP
$131B
$314K 0.12%
1,328
+1
+0.1% +$236
ETR icon
164
Entergy
ETR
$39.2B
$312K 0.12%
3,653
-237
-6% -$20.3K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$83.3B
$303K 0.12%
6,482
+1,341
+26% +$62.8K
DJAN icon
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$301K 0.12%
7,921
– –
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$298K 0.12%
1,086
+56
+5% +$15.4K
SPHY icon
168
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$297K 0.12%
12,684
-6,557
-34% -$154K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$297K 0.12%
1,335
-818
-38% -$182K
ED icon
170
Consolidated Edison
ED
$35.4B
$295K 0.11%
2,663
-104
-4% -$11.5K
WMB icon
171
Williams Companies
WMB
$69.9B
$292K 0.11%
4,884
+201
+4% +$12K
DUK icon
172
Duke Energy
DUK
$93.8B
$291K 0.11%
2,382
-294
-11% -$35.9K
LAMR icon
173
Lamar Advertising Co
LAMR
$13B
$288K 0.11%
2,535
-18
-0.7% -$2.05K
FID icon
174
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$284K 0.11%
16,490
+161
+1% +$2.78K
GDEC icon
175
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$281K 0.11%
8,493
+1,119
+15% +$37.1K
5 6
7
8 9