FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+10.24%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$10M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.5M 6.68%
+36,320
New +$12.5M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.7M 5.72%
+243,141
New +$10.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 5.59%
+221,281
New +$10.4M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10M 5.37%
+103,754
New +$10M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.79M 5.24%
+178,808
New +$9.79M
SHRY icon
6
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$7.22M 3.87%
+264,091
New +$7.22M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$6.58M 3.52%
+116,021
New +$6.58M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.02M 3.22%
+89,231
New +$6.02M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.01M 3.22%
+195,139
New +$6.01M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.74M 3.07%
+170,157
New +$5.74M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.08M 2.72%
+136,534
New +$5.08M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.71M 2.52%
+80,497
New +$4.71M
RNDM
13
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$4.65M 2.49%
+88,611
New +$4.65M
FSCS
14
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$4.21M 2.25%
+172,567
New +$4.21M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.84M 2.06%
+10,230
New +$3.84M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.3M 1.76%
+39,750
New +$3.3M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.06M 1.64%
+85,611
New +$3.06M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.05M 1.63%
+60,935
New +$3.05M
DE icon
19
Deere & Co
DE
$129B
$2.8M 1.5%
+10,412
New +$2.8M
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.69M 1.44%
+16,316
New +$2.69M
AAPL icon
21
Apple
AAPL
$3.45T
$2.44M 1.31%
+18,414
New +$2.44M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.44M 1.31%
+57,881
New +$2.44M
AFLG icon
23
First Trust Active Factor Large Cap ETF
AFLG
$399M
$2.4M 1.28%
+107,640
New +$2.4M
AFL icon
24
Aflac
AFL
$57.2B
$2.39M 1.28%
+53,790
New +$2.39M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.33M 1.25%
+45,351
New +$2.33M
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