FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+8.53%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$5.36M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.46%
Holding
177
New
20
Increased
72
Reduced
67
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$463K
2
DE icon
Deere & Co
DE
$344K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$342K
4
USB icon
US Bancorp
USB
$312K
5
ELV icon
Elevance Health
ELV
$300K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$269K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$259K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$223K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$214K

Sector Composition

1 Financials 4.36%
2 Technology 3.82%
3 Industrials 3.28%
4 Healthcare 2.94%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.5M 7.28%
33,300
-613
-2% -$268K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.8M 5.42%
242,760
-2,726
-1% -$122K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.46M 4.74%
118,146
-3,355
-3% -$269K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.47M 4.24%
151,487
-2,638
-2% -$147K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.09M 4.05%
168,855
-2,926
-2% -$140K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.28M 3.65%
179,558
-1,445
-0.8% -$58.6K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$4.84M 2.43%
93,757
-2,708
-3% -$140K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.63M 2.32%
180,461
-4,067
-2% -$104K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.58M 2.29%
139,722
-2,388
-2% -$78.3K
DE icon
10
Deere & Co
DE
$129B
$4.09M 2.05%
10,235
+861
+9% +$344K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.05M 2.03%
118,952
-549
-0.5% -$18.7K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4M 2%
56,480
-1,902
-3% -$135K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.87M 1.94%
35,356
-1,282
-3% -$140K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.43M 1.72%
65,329
-845
-1% -$44.4K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18M 1.59%
64,487
-1,915
-3% -$94.5K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.04M 1.52%
92,683
-5,497
-6% -$180K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.84M 1.42%
44,350
-493
-1% -$31.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.83M 1.41%
36,683
-209
-0.6% -$16.1K
AAPL icon
19
Apple
AAPL
$3.45T
$2.48M 1.24%
12,868
-176
-1% -$33.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$2.47M 1.24%
15,026
-147
-1% -$24.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.46M 1.23%
59,831
-314
-0.5% -$12.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 1.01%
5,630
+958
+21% +$342K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.99M 1%
5,298
+1,232
+30% +$463K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 0.99%
55,615
+196
+0.4% +$6.94K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.91M 0.95%
19,073
+1,054
+6% +$105K
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