FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+4.4%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.19M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$1.75M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.65M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$925K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$576K

Top Sells

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$2.25M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.37M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.06M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$911K

Sector Composition

1 Industrials 3.64%
2 Healthcare 2.77%
3 Technology 2.46%
4 Financials 2.35%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.1M 9.27%
46,029
+62
+0.1% +$24.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 5.75%
218,169
-8,096
-4% -$417K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.3M 5.26%
191,532
+10,736
+6% +$576K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.52M 4.87%
189,231
-3,393
-2% -$171K
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.46M 4.84%
86,177
-11,594
-12% -$1.27M
SHRY icon
6
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$8.46M 4.33%
262,687
+1,559
+0.6% +$50.2K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$7.29M 3.73%
127,224
+9,371
+8% +$537K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.87M 3.51%
172,669
+130,574
+310% +$5.19M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.66M 3.41%
88,178
+3,364
+4% +$254K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.25M 2.69%
92,026
+246
+0.3% +$14K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.19M 2.65%
172,849
-5,024
-3% -$151K
RNDM
12
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5.14M 2.63%
92,475
+5,181
+6% +$288K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.77M 2.44%
129,524
-1,980
-2% -$72.8K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.73M 2.42%
128,750
+5,558
+5% +$204K
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$399M
$4.67M 2.39%
183,808
+69,032
+60% +$1.75M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.16M 2.13%
50,636
+157
+0.3% +$12.9K
FSCS
17
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$4.15M 2.12%
143,303
-22,476
-14% -$651K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$3.76M 1.92%
19,918
+152
+0.8% +$28.7K
DE icon
19
Deere & Co
DE
$129B
$3.71M 1.9%
10,506
+94
+0.9% +$33.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.59M 1.84%
66,153
-1,151
-2% -$62.5K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.46M 1.26%
46,069
-3
-0% -$160
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.45M 1.25%
23,782
+207
+0.9% +$21.3K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.26M 1.16%
25,137
+594
+2% +$53.4K
AAPL icon
24
Apple
AAPL
$3.45T
$2.22M 1.13%
16,180
-202
-1% -$27.7K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 1.09%
46,809
-315
-0.7% -$14.3K
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