FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-11.25%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.73M
Cap. Flow %
-1.51%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
62
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$716K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$418K
3
AMZN icon
Amazon
AMZN
$317K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$252K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$226K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$313K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$289K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$284K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$270K
5
LOW icon
Lowe's Companies
LOW
$242K

Sector Composition

1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 8.12%
42,212
-778
-2% -$270K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.86M 4.91%
217,036
-4,843
-2% -$198K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$8.26M 4.58%
118,120
-1,535
-1% -$107K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.61M 4.22%
164,204
-6,128
-4% -$284K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.45M 4.13%
167,984
-3,381
-2% -$150K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.03M 3.9%
181,214
-1,039
-0.6% -$40.3K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$6.39M 3.54%
126,314
-1,970
-2% -$99.7K
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.1M 2.83%
57,918
-827
-1% -$72.9K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.59M 2.55%
174,357
-6,130
-3% -$162K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.23M 2.34%
68,079
-702
-1% -$43.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.07M 2.26%
82,169
-6,316
-7% -$313K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.66M 2.03%
126,759
-3,391
-3% -$97.8K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.51M 1.95%
107,548
-2,936
-3% -$95.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.48M 1.93%
45,304
-3,769
-8% -$289K
DE icon
15
Deere & Co
DE
$129B
$3.16M 1.75%
10,540
+56
+0.5% +$16.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.02M 1.68%
72,620
-683
-0.9% -$28.4K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.86M 1.58%
69,825
+801
+1% +$32.8K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$2.7M 1.5%
20,622
-491
-2% -$64.4K
FDT icon
19
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.58M 1.43%
53,859
-91
-0.2% -$4.36K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
$2.44M 1.35%
76,579
– –
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.15M 1.19%
62,112
– –
SHRY icon
22
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$1.97M 1.09%
69,147
-5,295
-7% -$151K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.95M 1.08%
40,355
+363
+0.9% +$17.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.91M 1.06%
13,964
-300
-2% -$41K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.89M 1.05%
39,560
-3,007
-7% -$144K
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