FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+7.43%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$8.28M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$811K
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$734K
3
PM icon
Philip Morris
PM
$661K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$636K
5
META icon
Meta Platforms (Facebook)
META
$537K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$933K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$579K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$425K

Sector Composition

1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
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
$380K 0.14%
17,737
-84
-0.5% -$1.8K
BLK icon
152
Blackrock
BLK
$175B
$378K 0.14%
361
-27
-7% -$28.3K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$375K 0.13%
1,392
+57
+4% +$15.4K
XIDE icon
154
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.1M
$370K 0.13%
12,206
– –
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$367K 0.13%
7,857
-823
-9% -$38.4K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.04B
$365K 0.13%
3,003
-760
-20% -$92.4K
ABBV icon
157
AbbVie
ABBV
$372B
$358K 0.13%
1,928
-243
-11% -$45.1K
GJAN icon
158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$354K 0.13%
8,849
– –
TSLA icon
159
Tesla
TSLA
$1.08T
$353K 0.13%
1,112
+124
+13% +$39.4K
GAUG icon
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$345K 0.12%
9,319
– –
FEP icon
161
First Trust Europe AlphaDEX Fund
FEP
$335M
$345K 0.12%
7,208
+575
+9% +$27.5K
USB icon
162
US Bancorp
USB
$76B
$344K 0.12%
7,604
-43
-0.6% -$1.95K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$340K 0.12%
4,095
-118
-3% -$9.79K
TIPX icon
164
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$333K 0.12%
17,376
-58
-0.3% -$1.11K
FID icon
165
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$318K 0.11%
16,530
+40
+0.2% +$769
LNT icon
166
Alliant Energy
LNT
$16.7B
$317K 0.11%
5,243
– –
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$526B
$313K 0.11%
1,031
-55
-5% -$16.7K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$150B
$308K 0.11%
3,690
– –
ETR icon
169
Entergy
ETR
$39.3B
$308K 0.11%
3,701
+48
+1% +$3.99K
UNP icon
170
Union Pacific
UNP
$133B
$306K 0.11%
1,330
+2
+0.2% +$460
PG icon
171
Procter & Gamble
PG
$368B
$306K 0.11%
1,920
-20
-1% -$3.19K
XIMR icon
172
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
$304K 0.11%
9,755
-525
-5% -$16.4K
SPHY icon
173
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$302K 0.11%
12,674
-10
-0.1% -$238
GDEC icon
174
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$298K 0.11%
8,490
-3
-0% -$105
XISE icon
175
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$293K 0.1%
9,631
-10,625
-52% -$323K
5 6
7
8 9