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
VRAI icon
176
Virtus Real Asset Income ETF
VRAI
$15.6M
– –
-1,279
Closed -$35K
VTRS icon
177
Viatris
VTRS
$12.3B
– –
-771
Closed -$10K
VTV icon
178
Vanguard Value ETF
VTV
$143B
– –
-41
Closed -$6K
VUG icon
179
Vanguard Growth ETF
VUG
$183B
– –
-101
Closed -$32K
VV icon
180
Vanguard Large-Cap ETF
VV
$44.1B
– –
-170
Closed -$37K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-836
Closed -$93K
WAB icon
182
Wabtec
WAB
$32.9B
– –
-9
Closed –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-66
Closed -$3K
WCC icon
184
WESCO International
WCC
$10.7B
– –
-23
Closed -$3K
WELL icon
185
Welltower
WELL
$112B
– –
-425
Closed -$36K
WEN icon
186
Wendy's
WEN
$1.96B
– –
-425
Closed -$10K
WFC icon
187
Wells Fargo
WFC
$262B
– –
-3,077
Closed -$147K
WHR icon
188
Whirlpool
WHR
$5.06B
– –
-34
Closed -$7K
WMB icon
189
Williams Companies
WMB
$70.1B
– –
-233
Closed -$6K
WM icon
190
Waste Management
WM
$90.9B
– –
-96
Closed -$16K
WPC icon
191
W.P. Carey
WPC
$14.5B
– –
-61
Closed -$5K
WPP icon
192
WPP
WPP
$5.65B
– –
-432
Closed -$32K
WTRG icon
193
Essential Utilities
WTRG
$10.9B
– –
-545
Closed -$29K
WWD icon
194
Woodward
WWD
$14.8B
– –
-651
Closed -$71K
WY icon
195
Weyerhaeuser
WY
$18B
– –
-180
Closed -$7K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-523
Closed -$47K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-688
Closed -$38K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-562
Closed -$43K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-2,208
Closed -$86K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-689
Closed -$72K
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