FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+3.32%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$595K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$428K
4
APD icon
Air Products & Chemicals
APD
$276K
5
AMZN icon
Amazon
AMZN
$248K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$819K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$616K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$426K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$422K

Sector Composition

1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.8M 7.51% 33,989 -1,512 -4% -$616K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.1M 5.47% 228,122 +23,546 +12% +$1.04M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$8.77M 4.76% 116,772 -5,742 -5% -$431K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.33M 4.52% 159,762 -1,231 -0.8% -$64.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.91M 4.29% 171,188 -9,227 -5% -$426K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.09M 3.85% 176,970 -5,866 -3% -$235K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.66M 2.53% 183,775 -449 -0.2% -$11.4K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$4.28M 2.32% 84,390 -242 -0.3% -$12.3K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.94M 2.14% 120,977 -1,318 -1% -$42.9K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.89M 2.11% 38,425 -705 -2% -$71.4K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.82M 2.07% 57,256 +788 +1% +$52.5K
DE icon
12
Deere & Co
DE
$129B
$3.68M 2% 9,092 -959 -10% -$389K
FDT icon
13
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.55M 1.93% 69,120 -885 -1% -$45.4K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.52M 1.91% 124,166 -7,490 -6% -$212K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.23M 1.75% 66,004 -1,075 -2% -$52.5K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.15M 1.71% 98,048 -8,992 -8% -$289K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.79M 1.51% 36,909 -613 -2% -$46.3K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.62M 1.42% 44,637 -2,221 -5% -$130K
AAPL icon
19
Apple
AAPL
$3.45T
$2.57M 1.39% 13,229 -1 -0% -$194
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.44M 1.33% 60,053 -2,500 -4% -$102K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.41M 1.31% 16,171 -987 -6% -$147K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.09M 1.13% 43,800 +510 +1% +$24.3K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.05M 1.12% 19,153 -760 -4% -$81.5K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.9M 1.03% 55,285 +92 +0.2% +$3.16K
FSEP icon
25
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.68M 0.91% 44,360 -6,782 -13% -$258K
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