FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-3.2%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.73M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$730K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$590K
3
QQQ icon
Invesco QQQ Trust
QQQ
$529K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$507K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$392K

Top Sells

1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$502K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$306K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$301K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$295K

Sector Composition

1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 7.41% 33,913 -76 -0.2% -$29.8K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.3M 5.74% 245,486 +17,364 +8% +$730K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$8.95M 4.98% 121,501 +4,729 +4% +$348K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.75M 4.31% 154,125 -5,637 -4% -$283K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.51M 4.18% 171,781 +593 +0.3% +$25.9K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.77M 3.77% 181,003 +4,033 +2% +$151K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$4.72M 2.62% 96,465 +12,075 +14% +$590K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.49M 2.5% 184,528 +753 +0.4% +$18.3K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.01M 2.23% 142,110 +17,944 +14% +$507K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.78M 2.1% 58,382 +1,126 +2% +$72.9K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.71M 2.06% 119,501 -1,476 -1% -$45.8K
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.55M 1.97% 36,638 -1,787 -5% -$173K
DE icon
13
Deere & Co
DE
$129B
$3.54M 1.97% 9,374 +282 +3% +$106K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.32M 1.85% 66,174 -2,946 -4% -$148K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18M 1.77% 66,402 +398 +0.6% +$19K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.09M 1.72% 98,180 +132 +0.1% +$4.15K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 1.54% 36,892 -17 -0% -$1.28K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.52M 1.4% 44,843 +206 +0.5% +$11.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.31% 60,145 +92 +0.2% +$3.61K
AAPL icon
20
Apple
AAPL
$3.45T
$2.23M 1.24% 13,044 -185 -1% -$31.7K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.17M 1.21% 15,173 -998 -6% -$143K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.12M 1.18% 18,019 -1,134 -6% -$133K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 1.04% 55,419 +134 +0.2% +$4.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.77M 0.99% 37,556 -6,244 -14% -$295K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.91% 4,672 +409 +10% +$143K
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