FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+3.47%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.26M
Cap. Flow %
-4.59%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.21M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$524K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$462K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$363K
5
UPS icon
United Parcel Service
UPS
$282K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.43M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$908K
3
UNP icon
Union Pacific
UNP
$901K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$719K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$711K

Sector Composition

1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 7.43% 35,501 -1,375 -4% -$517K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.22M 5.13% 204,576 +11,621 +6% +$524K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$8.94M 4.97% 122,514 -2,511 -2% -$183K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.15M 4.53% 180,415 -11,359 -6% -$513K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.75M 4.31% 160,993 -6,503 -4% -$313K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.34M 4.09% 182,836 -17,708 -9% -$711K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.75M 2.64% 184,224 +17,931 +11% +$462K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$4.31M 2.4% 84,632 +5,229 +7% +$266K
DE icon
9
Deere & Co
DE
$129B
$4.15M 2.31% 10,051 -493 -5% -$204K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.93M 2.19% 122,295 -6,302 -5% -$202K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.75M 2.09% 56,468 -6,078 -10% -$404K
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.64M 2.03% 39,130 -4,459 -10% -$415K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.55M 1.97% 70,005 +267 +0.4% +$13.5K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.51M 1.95% 131,656 +45,330 +53% +$1.21M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.48M 1.93% 107,040 +2 +0% +$65
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.28M 1.83% 67,079 -2,085 -3% -$102K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.87M 1.6% 37,522 -1,575 -4% -$120K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.53M 1.41% 46,858 -388 -0.8% -$21K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.53M 1.41% 62,553 -3,112 -5% -$126K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.41M 1.34% 17,158 -1,729 -9% -$242K
XOM icon
21
Exxon Mobil
XOM
$487B
$2.18M 1.22% 19,913 +924 +5% +$101K
AAPL icon
22
Apple
AAPL
$3.45T
$2.18M 1.21% 13,230 -197 -1% -$32.5K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.07M 1.15% 43,290 +4,402 +11% +$211K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.02M 1.12% 55,328 -905 -2% -$33K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 1.05% 55,193 -1,804 -3% -$61.6K
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