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
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.9B
$206K 0.08%
381
+4
+1% +$2.17K
FTRI icon
202
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$161K 0.06%
12,153
– –
FDD icon
203
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$151K 0.06%
11,092
+127
+1% +$1.72K
WBD icon
204
Warner Bros
WBD
$30B
$118K 0.05%
10,982
-181
-2% -$1.94K
F icon
205
Ford
F
$46.7B
$100K 0.04%
10,010
-416
-4% -$4.17K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
– –
-2,683
Closed -$217K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-3,027
Closed -$315K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,754
Closed -$202K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-42,211
Closed -$548K
XMAR icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-5,828
Closed -$211K
DAL icon
211
Delta Air Lines
DAL
$39.9B
– –
-3,344
Closed -$202K
EPD icon
212
Enterprise Products Partners
EPD
$68.6B
– –
-9,389
Closed -$294K
FEMB icon
213
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-10,791
Closed -$280K
5 6 7 8
9