FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.34M
Cap. Flow %
3.17%
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.63M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.6M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.27M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$749K

Top Sells

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$3.92M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$1.21M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$596K
4
CL icon
Colgate-Palmolive
CL
$396K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$382K

Sector Composition

1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 9.33%
47,256
+1,227
+3% +$484K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 5.73%
226,785
+8,616
+4% +$435K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.2M 5.11%
190,359
-1,173
-0.6% -$62.8K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.56M 4.79%
189,381
+150
+0.1% +$7.57K
FTC icon
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$8.98M 4.5%
80,808
-5,369
-6% -$596K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.37M 3.69%
129,766
+2,542
+2% +$144K
SHRY icon
7
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$7.18M 3.59%
224,887
-37,800
-14% -$1.21M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.68M 3.35%
170,440
-2,229
-1% -$87.4K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.21M 3.11%
83,065
-5,113
-6% -$382K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.51M 2.76%
184,557
+11,708
+7% +$349K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.32M 2.66%
93,408
+1,382
+2% +$78.7K
RNDM
12
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5.17M 2.59%
94,879
+2,404
+3% +$131K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.75M 2.38%
131,110
+1,586
+1% +$57.4K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.67M 2.34%
128,003
-747
-0.6% -$27.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.41M 2.21%
53,815
+3,179
+6% +$260K
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.98M 1.99%
61,718
+56,380
+1,056% +$3.63M
FSCS
17
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$3.89M 1.95%
135,217
-8,086
-6% -$232K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$3.88M 1.94%
21,263
+1,345
+7% +$245K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 1.81%
72,398
+6,245
+9% +$312K
DE icon
20
Deere & Co
DE
$129B
$3.51M 1.76%
10,476
-30
-0.3% -$10.1K
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$940M
$2.6M 1.3%
+76,551
New +$2.6M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.52M 1.26%
47,312
+1,243
+3% +$66.2K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.49M 1.25%
24,358
+576
+2% +$58.9K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.42M 1.21%
47,777
+7,084
+17% +$358K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.37M 1.19%
26,509
+1,372
+5% +$123K
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