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
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-930
Closed -$71K
XLRE icon
202
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-938
Closed -$48K
XLU icon
203
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-724
Closed -$51K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,195
Closed -$168K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-225
Closed -$45K
XYLD icon
206
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-971
Closed -$49K
YUM icon
207
Yum! Brands
YUM
$40.4B
– –
-1,406
Closed -$195K
YUMC icon
208
Yum China
YUMC
$16B
– –
-1,003
Closed -$49K
ZBH icon
209
Zimmer Biomet
ZBH
$20.8B
– –
-262
Closed -$33K
ZM icon
210
Zoom
ZM
$24.5B
– –
-15
Closed -$2K
ZTS icon
211
Zoetis
ZTS
$67.8B
– –
-22
Closed -$5K
DJT icon
212
Trump Media & Technology Group
DJT
$4.78B
– –
-100
Closed -$5K
SIXG
213
Defiance Connective Technologies ETF
SIXG
$614M
– –
-180
Closed -$7K
FSGS
214
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.3M
– –
-9,359
Closed -$278K
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
– –
-400
Closed -$6K
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-757
Closed -$7K
SPLK
217
DELISTED
Splunk Inc
SPLK
– –
-7
Closed –
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-165
Closed -$7K
VMW
219
DELISTED
VMware, Inc
VMW
– –
-134
Closed -$15K
SCPL
220
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-541
Closed -$7K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,584
Closed -$120K
ARNC
222
DELISTED
Arconic Corporation
ARNC
– –
-41
Closed -$1K
SPPI
223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200,000
Closed -$254K
DEX
224
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,049
Closed -$20K
RFP
225
DELISTED
Resolute Forest Products Inc.
RFP
– –
-177
Closed -$2K
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