FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+8.64%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.94M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$761K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$696K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$544K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$360K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$962K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$726K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$454K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$392K

Sector Composition

1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13M 7.1% 36,876 -2,737 -7% -$962K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$9.37M 5.13% 125,025 -2,227 -2% -$167K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.47M 4.64% 192,955 -2,597 -1% -$114K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.05M 4.41% 191,774 -17,310 -8% -$726K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$8M 4.38% 200,544 +17,438 +10% +$696K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.53M 4.13% 167,496 -3,663 -2% -$165K
DE icon
7
Deere & Co
DE
$129B
$4.52M 2.48% 10,544 -109 -1% -$46.7K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.18M 2.29% 166,293 -5,512 -3% -$139K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.12M 2.25% 62,546 -1,399 -2% -$92.1K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.98M 2.18% 43,589 -632 -1% -$57.8K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$3.98M 2.18% 79,403 -45,434 -36% -$2.28M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.82M 2.09% 128,597 -3,059 -2% -$90.8K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.7M 2.02% 84,145 +2,290 +3% +$101K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.41M 1.87% 107,038 -1,949 -2% -$62K
FDT icon
15
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.33M 1.82% 69,738 -768 -1% -$36.7K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.28M 1.8% 69,164 -5,182 -7% -$246K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.94M 1.61% 39,097 -4,371 -10% -$329K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.56M 1.4% 65,665 -4,748 -7% -$185K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$2.51M 1.37% 18,887 -1,558 -8% -$207K
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$940M
$2.39M 1.31% 71,477 -13,551 -16% -$454K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.26M 1.24% 47,246 +3,010 +7% +$144K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.25M 1.23% 86,326 +1,784 +2% +$46.5K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.09M 1.15% 18,989 -121 -0.6% -$13.3K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.95M 1.07% 56,233 – –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 1.03% 56,997 -328 -0.6% -$10.8K
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