FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-5.33%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$758K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$746K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$697K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$607K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$853K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$843K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
$774K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$657K

Sector Composition

1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13M 7.6% 39,613 -2,599 -6% -$853K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.51M 4.98% 195,552 +31,348 +19% +$1.36M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$8.45M 4.94% 127,252 +9,132 +8% +$607K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.6M 4.44% 209,084 -7,952 -4% -$289K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.19M 4.2% 171,159 +3,175 +2% +$133K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.55M 3.83% 183,106 +1,892 +1% +$67.7K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$6.08M 3.56% 124,837 -1,477 -1% -$72K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.29M 2.51% 171,805 -2,552 -1% -$63.7K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.78M 2.21% 44,221 -13,697 -24% -$1.17M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.69M 2.16% 63,945 -4,134 -6% -$238K
DE icon
11
Deere & Co
DE
$129B
$3.56M 2.08% 10,653 +113 +1% +$37.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.55M 2.07% 74,346 -7,823 -10% -$373K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.41M 2% 108,987 +1,439 +1% +$45.1K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.4M 1.99% 131,656 +4,897 +4% +$126K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.25M 1.9% 43,468 -1,836 -4% -$137K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.18M 1.86% 81,855 +12,030 +17% +$468K
FDT icon
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.95M 1.73% 70,506 +16,647 +31% +$697K
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$940M
$2.68M 1.57% 85,028 +8,449 +11% +$267K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$2.6M 1.52% 20,445 -177 -0.9% -$22.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 1.5% 70,413 -2,207 -3% -$80.5K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.97M 1.15% 41,621 +1,266 +3% +$59.9K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.96M 1.14% 84,542 +13,986 +20% +$323K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.93M 1.13% 44,236 +9,420 +27% +$412K
AAPL icon
24
Apple
AAPL
$3.45T
$1.92M 1.12% 13,893 -71 -0.5% -$9.81K
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.85M 1.08% 56,233 -5,879 -9% -$193K
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