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
GMAY icon
176
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$266K 0.11%
7,353
+127
+2% +$4.6K
FEP icon
177
First Trust Europe AlphaDEX Fund
FEP
$335M
$264K 0.11%
6,771
+1,298
+24% +$50.5K
TSLA icon
178
Tesla
TSLA
$1.08T
$258K 0.11%
988
-28
-3% -$7.33K
XEL icon
179
Xcel Energy
XEL
$42.8B
$255K 0.1%
3,908
-394
-9% -$25.7K
CRM icon
180
Salesforce
CRM
$245B
$254K 0.1%
+929
New +$254K
CVS icon
181
CVS Health
CVS
$92.8B
$249K 0.1%
3,957
+401
+11% +$25.2K
MRK icon
182
Merck
MRK
$210B
$245K 0.1%
2,158
+126
+6% +$14.3K
GDEC icon
183
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$242K 0.1%
+7,296
New +$242K
ABT icon
184
Abbott
ABT
$231B
$240K 0.1%
2,108
+116
+6% +$13.2K
FAAR icon
185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$239K 0.1%
8,584
-4,901
-36% -$136K
FIS icon
186
Fidelity National Information Services
FIS
$36.5B
$239K 0.1%
2,848
-3,682
-56% -$308K
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$6.72B
$238K 0.1%
4,703
-89
-2% -$4.51K
GSEP icon
188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$237K 0.1%
+6,852
New +$237K
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$230K 0.09%
9,607
+474
+5% +$11.4K
WMB icon
190
Williams Companies
WMB
$70.7B
$230K 0.09%
+5,033
New +$230K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$220K 0.09%
+2,823
New +$220K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$215K 0.09%
+1,839
New +$215K
BUFR icon
193
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$209K 0.09%
+6,981
New +$209K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$208K 0.09%
3,791
-312
-8% -$17.1K
XJUL icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$207K 0.08%
+5,927
New +$207K
FJP icon
196
First Trust Japan AlphaDEX Fund
FJP
$197M
$206K 0.08%
+3,806
New +$206K
FI icon
197
Fiserv
FI
$75.1B
$202K 0.08%
+1,125
New +$202K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$201K 0.08%
+4,384
New +$201K
GPC icon
199
Genuine Parts
GPC
$19.4B
$201K 0.08%
+1,437
New +$201K
KEY icon
200
KeyCorp
KEY
$21.2B
$177K 0.07%
10,584
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