FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $280M
This Quarter Return
+1.03%
1 Year Return
+14.7%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.13M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
3
UL icon
Unilever
UL
$552K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$549K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$458K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$566K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$508K

Sector Composition

1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.2M 5.53% 27,587 -1,958 -7% -$1.01M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.11M 3.55% 138,548 -6,840 -5% -$450K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.71M 3.01% 151,595 -8,945 -6% -$455K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.71M 2.62% 12,596 +1,108 +10% +$590K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.64M 2.2% 128,654 -52,531 -29% -$2.3M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.46M 2.13% 213,701 +293 +0.1% +$7.48K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$5.43M 2.12% 60,560 -6,312 -9% -$566K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.3M 2.07% 118,836 -1,854 -2% -$82.7K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.68M 1.83% 128,625 +2,171 +2% +$79K
DE icon
10
Deere & Co
DE
$129B
$4.66M 1.82% 9,919 -1,066 -10% -$500K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$4.43M 1.73% 87,784 +2,331 +3% +$118K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.9M 1.52% 116,435 +5,967 +5% +$200K
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.67M 1.43% 79,558 -1,250 -2% -$57.7K
FTCB icon
14
First Trust Core Investment Grade ETF
FTCB
$1.33B
$3.55M 1.38% +168,946 New +$3.55M
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.45M 1.35% 9,197 +891 +11% +$334K
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.4M 1.33% 13,850 +798 +6% +$196K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.38M 1.32% 5,869 +259 +5% +$149K
PM icon
18
Philip Morris
PM
$260B
$3.28M 1.28% 20,646 +203 +1% +$32.2K
XOM icon
19
Exxon Mobil
XOM
$487B
$3.21M 1.25% 26,955 +779 +3% +$92.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.03M 1.18% 19,412 +2,697 +16% +$421K
AAPL icon
21
Apple
AAPL
$3.45T
$2.98M 1.16% 13,412 +800 +6% +$178K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.94M 1.15% 59,859 +4,272 +8% +$210K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.81M 1.1% 57,518 -396 -0.7% -$19.3K
ORCL icon
24
Oracle
ORCL
$635B
$2.76M 1.08% 19,769 -234 -1% -$32.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.59M 1.01% 57,285 -1,213 -2% -$54.9K
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