FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$145K
3
+$137K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$114K
5
GAB icon
Gabelli Equity Trust
GAB
+$70K

Top Sells

1
+$159K
2
+$123K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6K
5
USB icon
US Bancorp
USB
+$86.7K

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.14%
3 Financials 0.95%
4 Healthcare 0.81%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.1B
$48.9M 28.06%
2,819,148
+7,884
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$36.6M 21%
1,462,092
+26,540
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$21.8M 12.5%
852,309
+2,049
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.1B
$14.5M 8.3%
147,765
-1,629
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10M 5.74%
88,282
-934
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$675B
$8.17M 4.69%
19,044
-43
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.81M 2.76%
10,007
-60
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.71M 2.13%
37,692
+1,153
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$3.34M 1.92%
180,360
-2,440
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.84M 1.63%
26,035
-1,124
NVR icon
11
NVR
NVR
$20B
$1.57M 0.9%
327
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38B
$1.26M 0.72%
72,858
-1,926
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.7B
$1.15M 0.66%
59,316
+574
AAPL icon
14
Apple
AAPL
$4.03T
$807K 0.46%
5,701
+185
JPM icon
15
JPMorgan Chase
JPM
$842B
$641K 0.37%
3,914
+24
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$617K 0.35%
20,240
+287
MMM icon
17
3M
MMM
$88.4B
$564K 0.32%
3,844
MSFT icon
18
Microsoft
MSFT
$3.91T
$527K 0.3%
1,870
+516
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$554B
$505K 0.29%
2,274
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
$424K 0.24%
1,184
-199
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$405K 0.23%
1,486
-325
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$398K 0.23%
5,024
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$393K 0.23%
17,481
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.2B
$363K 0.21%
2,499
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$361K 0.21%
1,243
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