FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+1.11%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$5.52M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.8%
Holding
194
New
14
Increased
85
Reduced
72
Closed
9

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$826K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$813K
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$697K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.39M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$1.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$791K

Sector Composition

1 Financials 6.35%
2 Technology 5.47%
3 Healthcare 4.02%
4 Communication Services 3.42%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16M 7.24% 32,048 -1,190 -4% -$595K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.42M 4.25% 147,252 +716 +0.5% +$45.8K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.18M 4.14% 213,133 -32,253 -13% -$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.23M 3.71% 166,441 -6,679 -4% -$330K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$7.84M 3.54% 93,253 -17,326 -16% -$1.46M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.11M 2.76% 150,045 -25,492 -15% -$1.04M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.92M 2.22% 196,182 +1,737 +0.9% +$43.6K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$4.77M 2.15% 93,463 -2,931 -3% -$150K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.25M 1.92% 121,117 +2,017 +2% +$70.8K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$4.11M 1.86% 92,047 +83,882 +1,027% +$3.75M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 1.71% 9,288 +2,474 +36% +$1.01M
DE icon
12
Deere & Co
DE
$129B
$3.74M 1.69% 10,005 -148 -1% -$55.3K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.54M 1.6% 106,158 -17,514 -14% -$585K
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.36M 1.52% 27,394 -4,138 -13% -$507K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.2M 1.44% 43,434 -10,747 -20% -$791K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.08M 1.39% 63,219 -3,685 -6% -$179K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.98M 1.35% 6,666 +1,284 +24% +$574K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.8M 1.26% 36,488 -1,609 -4% -$123K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.79M 1.26% 36,811 -7,443 -17% -$563K
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.75M 1.24% 49,870 -11,573 -19% -$637K
AAPL icon
21
Apple
AAPL
$3.45T
$2.65M 1.2% 12,580 -155 -1% -$32.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.63M 1.19% 60,190 -2,307 -4% -$101K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.61M 1.18% 22,629 +2,020 +10% +$233K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.47M 1.12% 13,492 +4,433 +49% +$813K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$2.4M 1.08% 14,209 -446 -3% -$75.3K
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