FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+6.52%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.53M
Cap. Flow %
3.5%
Top 10 Hldgs %
30.45%
Holding
206
New
21
Increased
109
Reduced
63
Closed
2

Top Buys

1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$1.42M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.02M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$988K
4
ORCL icon
Oracle
ORCL
$569K
5
BKNG icon
Booking.com
BKNG
$560K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.13M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.62M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.44M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$923K

Sector Composition

1 Financials 7.1%
2 Technology 6.22%
3 Healthcare 4.48%
4 Consumer Discretionary 3.81%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.5M 6.75% 31,192 -856 -3% -$452K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.99M 4.09% 147,997 +745 +0.5% +$50.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.64M 3.54% 163,681 -2,760 -2% -$146K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.02M 3.29% 177,248 -35,885 -17% -$1.62M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$6.34M 2.6% 69,786 -23,467 -25% -$2.13M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.45M 2.24% 208,650 +12,468 +6% +$326K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.38M 2.21% 118,311 -31,734 -21% -$1.44M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.71M 1.93% 125,502 +4,385 +4% +$165K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 1.91% 10,147 +859 +9% +$395K
DE icon
10
Deere & Co
DE
$129B
$4.62M 1.89% 11,069 +1,064 +11% +$444K
FMAY icon
11
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$4.27M 1.75% 91,747 -300 -0.3% -$14K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$4.11M 1.68% 79,024 -14,439 -15% -$750K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.37M 1.38% 7,832 +1,166 +17% +$502K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.06M 1.26% 60,908 -2,311 -4% -$116K
ORCL icon
15
Oracle
ORCL
$635B
$3.05M 1.25% 17,885 +3,337 +23% +$569K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.02M 1.24% 23,013 -4,381 -16% -$576K
AAPL icon
17
Apple
AAPL
$3.45T
$2.96M 1.21% 12,688 +108 +0.9% +$25.2K
XOM icon
18
Exxon Mobil
XOM
$487B
$2.91M 1.19% 24,828 +2,199 +10% +$258K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.89M 1.18% 60,316 +126 +0.2% +$6.03K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.87M 1.17% 36,415 -73 -0.2% -$5.74K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$2.76M 1.13% 4,829 +593 +14% +$339K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.67M 1.1% 15,981 +2,489 +18% +$416K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.61M 1.07% 71,690 -34,468 -32% -$1.25M
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.56M 1.05% 12,137 +1,706 +16% +$360K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.55M 1.05% 32,273 -11,161 -26% -$883K
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