FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
-0.78%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.25M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.91%
Holding
215
New
11
Increased
101
Reduced
80
Closed
7

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$2.13M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.39M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.03M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$826K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$519K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$449K

Sector Composition

1 Financials 7.8%
2 Technology 6.58%
3 Healthcare 4.12%
4 Consumer Discretionary 4.11%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.9M 6.38% 29,545 -1,647 -5% -$887K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10M 4.02% 145,388 -2,609 -2% -$180K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.79M 3.12% 181,185 +3,937 +2% +$169K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.68M 3.08% 160,540 -3,141 -2% -$150K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$5.87M 2.36% 66,872 -2,914 -4% -$256K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.33M 2.14% 213,408 +4,758 +2% +$119K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.27M 2.11% 120,690 +2,379 +2% +$104K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.21M 2.09% 11,488 +1,341 +13% +$608K
DE icon
9
Deere & Co
DE
$129B
$4.65M 1.87% 10,985 -84 -0.8% -$35.6K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$4.36M 1.75% 85,453 +6,429 +8% +$328K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.32M 1.73% 126,454 +952 +0.8% +$32.5K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.96M 1.59% 110,468 +38,778 +54% +$1.39M
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.83M 1.54% 80,808 -10,939 -12% -$519K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.5M 1.4% 8,306 +474 +6% +$200K
ORCL icon
15
Oracle
ORCL
$635B
$3.33M 1.34% 20,003 +2,118 +12% +$353K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.28M 1.32% 5,610 +781 +16% +$457K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.18M 1.28% 16,715 +734 +5% +$140K
AAPL icon
18
Apple
AAPL
$3.45T
$3.16M 1.27% 12,612 -76 -0.6% -$19K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.13M 1.25% 13,052 +915 +8% +$219K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.98M 1.2% 21,579 -1,434 -6% -$198K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.84M 1.14% 57,914 -2,994 -5% -$147K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.82M 1.13% 26,176 +1,348 +5% +$145K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.74M 1.1% 35,494 -921 -3% -$71.2K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.71M 1.08% 55,587 +9,251 +20% +$450K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 1.03% 58,498 -1,818 -3% -$80.1K
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