FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
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
+$674K
2
+$150K
3
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

1
+$164K
2
+$124K
3
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

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
TYL icon
226
Tyler Technologies
TYL
$14.4B
$1K ﹤0.01%
+2
VEEV icon
227
Veeva Systems
VEEV
$28.4B
$1K ﹤0.01%
+3
ABMD
228
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
ILMN icon
229
Illumina
ILMN
$19.5B
$1K ﹤0.01%
+2
APD icon
230
Air Products & Chemicals
APD
$65.4B
$1K ﹤0.01%
+5
AVGO icon
231
Broadcom
AVGO
$1.49T
$1K ﹤0.01%
+20
APH icon
232
Amphenol
APH
$157B
$0 ﹤0.01%
+8
CGNX icon
233
Cognex
CGNX
$8.21B
$0 ﹤0.01%
+6
EBND icon
234
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-11
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-26
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-178
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-102
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
– –
-192
IAU icon
239
iShares Gold Trust
IAU
$74.9B
– –
-74
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.13B
– –
-61
SCHH icon
241
Schwab US REIT ETF
SCHH
$9.31B
– –
-82
SCHP icon
242
Schwab US TIPS ETF
SCHP
$15.7B
– –
-202
SCHR icon
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-22
SPGI icon
244
S&P Global
SPGI
$129B
$0 ﹤0.01%
+1
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-16
TEVA icon
246
Teva Pharmaceuticals
TEVA
$35B
$0 ﹤0.01%
20
TXN icon
247
Texas Instruments
TXN
$177B
$0 ﹤0.01%
+2
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-56
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-23
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-19
7 8 9
10
11