FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+5.6%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$5.69M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.1%
Holding
187
New
12
Increased
89
Reduced
67
Closed
7

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$564K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$498K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$434K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$942K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$648K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$559K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$471K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$392K

Sector Composition

1 Financials 5.11%
2 Technology 3.84%
3 Industrials 3.33%
4 Healthcare 3.2%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16M 7.44%
33,238
-62
-0.2% -$29.8K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.7M 4.98%
245,386
+2,626
+1% +$114K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.47M 4.41%
110,579
-7,567
-6% -$648K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.02M 4.2%
146,536
-4,951
-3% -$305K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.69M 4.04%
173,120
+4,265
+3% +$214K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.41M 3.45%
175,537
-4,021
-2% -$170K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$4.95M 2.3%
96,394
+2,637
+3% +$135K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.92M 2.29%
194,445
+13,984
+8% +$354K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.31M 2%
123,672
-16,050
-11% -$559K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.27M 1.99%
119,100
+148
+0.1% +$5.3K
DE icon
11
Deere & Co
DE
$129B
$4.17M 1.94%
10,153
-82
-0.8% -$33.7K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.14M 1.93%
54,181
-2,299
-4% -$176K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.89M 1.81%
31,532
-3,824
-11% -$471K
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.45M 1.6%
61,443
-3,886
-6% -$218K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.29M 1.53%
66,904
+2,417
+4% +$119K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.08M 1.44%
44,254
-96
-0.2% -$6.69K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.92M 1.36%
38,097
+1,414
+4% +$108K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 1.33%
6,814
+1,184
+21% +$498K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.78M 1.29%
85,028
-7,655
-8% -$250K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 1.22%
62,497
+2,666
+4% +$111K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.57M 1.2%
14,655
-371
-2% -$65K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.4M 1.12%
20,609
+1,536
+8% +$179K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.26M 1.05%
5,382
+84
+2% +$35.3K
AAPL icon
24
Apple
AAPL
$3.45T
$2.18M 1.02%
12,735
-133
-1% -$22.8K
FMAR icon
25
FT Vest US Equity Buffer ETF March
FMAR
$887M
$2.15M 1%
54,904
+41,965
+324% +$1.65M
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