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
C icon
226
Citigroup
C
$180B
$1K ﹤0.01%
+13
CCI icon
227
Crown Castle
CCI
$39.5B
$1K ﹤0.01%
+7
IPGP icon
228
IPG Photonics
IPGP
$3.58B
$1K ﹤0.01%
+5
KMI icon
229
Kinder Morgan
KMI
$58.3B
$1K ﹤0.01%
+83
LYB icon
230
LyondellBasell Industries
LYB
$14.9B
$1K ﹤0.01%
+12
MO icon
231
Altria Group
MO
$96.2B
$1K ﹤0.01%
+15
APH icon
232
Amphenol
APH
$171B
$0 ﹤0.01%
+8
CGNX icon
233
Cognex
CGNX
$6.85B
$0 ﹤0.01%
+6
EBND icon
234
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-11
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
– –
-26
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
– –
-178
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-102
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.96B
– –
-192
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-360
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-191
HAUZ icon
241
Xtrackers International Real Estate ETF
HAUZ
$887M
– –
-2
IAU icon
242
iShares Gold Trust
IAU
$61.1B
– –
-74
IEX icon
243
IDEX
IEX
$12.8B
$0 ﹤0.01%
+2
NVDA icon
244
NVIDIA
NVDA
$5.02T
$0 ﹤0.01%
+20
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-61
SCHH icon
246
Schwab US REIT ETF
SCHH
$8.19B
– –
-82
SCHP icon
247
Schwab US TIPS ETF
SCHP
$14.4B
– –
-202
SCHR icon
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-22
SPGI icon
249
S&P Global
SPGI
$149B
$0 ﹤0.01%
+1
SPIB icon
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-16
7 8 9
10
11