FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$210K 0.08%
9,512
-95
-1% -$2.09K
DAL icon
202
Delta Air Lines
DAL
$40B
$202K 0.08%
+3,344
New +$202K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.08%
1,754
-85
-5% -$9.79K
FTRI icon
204
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$146K 0.06%
+12,153
New +$146K
FDD icon
205
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$123K 0.05%
10,965
+33
+0.3% +$371
WBD icon
206
Warner Bros
WBD
$29.5B
$118K 0.05%
11,163
-118
-1% -$1.25K
F icon
207
Ford
F
$46.2B
$103K 0.04%
10,426
-253
-2% -$2.51K
MBB icon
208
iShares MBS ETF
MBB
$40.9B
– –
-4,458
Closed -$427K
KEY icon
209
KeyCorp
KEY
$20.8B
– –
-10,584
Closed -$177K
GPC icon
210
Genuine Parts
GPC
$19B
– –
-1,437
Closed -$201K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,384
Closed -$201K
FJP icon
212
First Trust Japan AlphaDEX Fund
FJP
$198M
– –
-3,806
Closed -$206K
FHN icon
213
First Horizon
FHN
$11.4B
– –
-10,000
Closed -$155K
CVS icon
214
CVS Health
CVS
$93B
– –
-3,957
Closed -$249K
5 6 7 8
9