FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.5%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.12M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.79M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.95M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.36M

Top Sells

1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$4.48M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
$3.3M
3
FSCS
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$2.55M
4
AMZN icon
Amazon
AMZN
$2.04M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.9M 8.47% 42,990 -2,217 -5% -$872K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 5.04% 221,879 -1,012 -0.5% -$45.9K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.09M 4.56% 119,655 +41,112 +52% +$3.12M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.62M 4.32% 171,365 -21,435 -11% -$1.08M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.15M 4.08% 170,332 -8,040 -5% -$385K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.59M 3.8% 182,253 -14,665 -7% -$611K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$6.6M 3.31% 128,284 -1,496 -1% -$76.9K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.86M 2.94% 58,745 -16,727 -22% -$1.67M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.84M 2.43% 180,487 -8,395 -4% -$225K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.78M 2.4% 68,781 +7,958 +13% +$553K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.52M 2.26% 88,485 -1,567 -2% -$80K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.2M 2.1% 130,150 -4,125 -3% -$133K
DE icon
13
Deere & Co
DE
$129B
$4.03M 2.02% 10,484 -1,320 -11% -$508K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.79M 1.9% 49,073 -2,623 -5% -$202K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.67M 1.84% 110,484 -8,216 -7% -$273K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.24M 1.63% 69,024 +39,854 +137% +$1.87M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$3.23M 1.62% 21,113 +231 +1% +$35.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.18M 1.6% 73,303 +2,611 +4% +$113K
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.93M 1.47% 53,950 +51,284 +1,924% +$2.79M
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
$2.61M 1.31% 76,579 +283 +0.4% +$9.63K
SHRY icon
21
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$2.39M 1.2% 74,442 -139,366 -65% -$4.48M
AAPL icon
22
Apple
AAPL
$3.45T
$2.33M 1.17% 14,264 -507 -3% -$83K
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.28M 1.14% 62,112 – –
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.06M 1.03% 42,567 -2,970 -7% -$144K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.95M 0.98% +34,814 New +$1.95M
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