FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+4.69%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$9.12M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$882K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$653K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$644K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.36M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.35M
3
AFL icon
Aflac
AFL
$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M

Sector Composition

1 Industrials 3.89%
2 Healthcare 2.91%
3 Financials 2.35%
4 Technology 2.24%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.7M 9.02%
45,967
+9,647
+27% +$3.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 5.99%
226,265
+4,984
+2% +$245K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.55M 5.15%
180,796
+1,988
+1% +$105K
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.55M 5.14%
97,771
-5,983
-6% -$584K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.98M 4.84%
192,624
-50,517
-21% -$2.35M
SHRY icon
6
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$7.9M 4.26%
261,128
-2,963
-1% -$89.7K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$6.65M 3.58%
117,853
+1,832
+2% +$103K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.01M 3.24%
84,814
-4,417
-5% -$313K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.27M 2.84%
177,873
-17,266
-9% -$512K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.24M 2.82%
91,780
+11,283
+14% +$644K
RNDM
11
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$4.66M 2.51%
87,294
-1,317
-1% -$70.3K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.65M 2.5%
131,504
-38,653
-23% -$1.37M
FSCS
13
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$4.61M 2.48%
165,779
-6,788
-4% -$189K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.47M 2.41%
123,192
-13,342
-10% -$484K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.15M 2.23%
50,479
+10,729
+27% +$882K
DE icon
16
Deere & Co
DE
$129B
$3.9M 2.1%
10,412
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 1.89%
67,304
+6,369
+10% +$331K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$3.5M 1.88%
19,766
+3,450
+21% +$610K
AFLG icon
19
First Trust Active Factor Large Cap ETF
AFLG
$399M
$2.73M 1.47%
114,776
+7,136
+7% +$170K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.46M 1.32%
46,072
+9,072
+25% +$484K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.34M 1.26%
45,735
+384
+0.8% +$19.6K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.31M 1.25%
23,575
+6,659
+39% +$653K
FSGS
23
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$2.25M 1.21%
79,493
-7,112
-8% -$201K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.18M 1.17%
24,543
+5,313
+28% +$471K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.06M 1.11%
47,124
-10,757
-19% -$471K
1
2 3 4 5