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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$281K 0.11%
3,966
-218
-5% -$15.5K
CVX icon
177
Chevron
CVX
$310B
$281K 0.11%
1,678
-204
-11% -$34.1K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 0.11%
3,690
– –
FEP icon
179
First Trust Europe AlphaDEX Fund
FEP
$334M
$271K 0.11%
6,633
-81
-1% -$3.31K
XEL icon
180
Xcel Energy
XEL
$43B
$269K 0.1%
3,798
-73
-2% -$5.17K
MMM icon
181
3M
MMM
$82.7B
$269K 0.1%
1,830
+1
+0.1% +$147
ABT icon
182
Abbott
ABT
$231B
$263K 0.1%
1,979
-99
-5% -$13.1K
FMHI icon
183
First Trust Municipal High Income ETF
FMHI
$756M
$257K 0.1%
5,379
– –
TSLA icon
184
Tesla
TSLA
$1.13T
$256K 0.1%
988
-12
-1% -$3.11K
GMAY icon
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$255K 0.1%
7,025
-255
-4% -$9.25K
FAAR icon
186
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$251K 0.1%
8,675
+201
+2% +$5.81K
UPS icon
187
United Parcel Service
UPS
$72.1B
$249K 0.1%
2,267
+206
+10% +$22.7K
GOCT icon
188
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$247K 0.1%
7,206
– –
PFE icon
189
Pfizer
PFE
$141B
$244K 0.1%
9,641
-830
-8% -$21K
GSEP icon
190
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$244K 0.1%
7,068
– –
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$6.67B
$230K 0.09%
4,646
+2
+0% +$99
AMAT icon
192
Applied Materials
AMAT
$130B
$229K 0.09%
+1,577
New +$229K
SCHR icon
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$220K 0.09%
8,859
+131
+2% +$3.26K
EIX icon
194
Edison International
EIX
$21B
$219K 0.09%
3,721
-682
-15% -$40.2K
VEEV icon
195
Veeva Systems
VEEV
$44.7B
$218K 0.08%
+939
New +$218K
FEM icon
196
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$217K 0.08%
9,486
-26
-0.3% -$594
LMT icon
197
Lockheed Martin
LMT
$108B
$215K 0.08%
481
-501
-51% -$224K
MRK icon
198
Merck
MRK
$212B
$210K 0.08%
2,340
+57
+2% +$5.12K
XJUL icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$209K 0.08%
5,927
– –
FJP icon
200
First Trust Japan AlphaDEX Fund
FJP
$200M
$208K 0.08%
+3,797
New +$208K
5 6 7
8
9