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
TFC icon
226
Truist Financial
TFC
$63B
$1K ﹤0.01%
+24
TJX icon
227
TJX Companies
TJX
$174B
$1K ﹤0.01%
+12
TTWO icon
228
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
+7
TYL icon
229
Tyler Technologies
TYL
$19.3B
$1K ﹤0.01%
+2
VEEV icon
230
Veeva Systems
VEEV
$35.7B
$1K ﹤0.01%
+3
ABMD
231
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
IEX icon
232
IDEX
IEX
$13.4B
$0 ﹤0.01%
+2
NVDA icon
233
NVIDIA
NVDA
$4.31T
$0 ﹤0.01%
+20
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
– –
-61
SCHH icon
235
Schwab US REIT ETF
SCHH
$8.53B
– –
-82
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.6B
– –
-202
SCHR icon
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-22
SPGI icon
238
S&P Global
SPGI
$150B
$0 ﹤0.01%
+1
DEO icon
239
Diageo
DEO
$49.8B
– –
-8
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-360
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-191
HAUZ icon
242
Xtrackers International Real Estate ETF
HAUZ
$933M
– –
-2
IAU icon
243
iShares Gold Trust
IAU
$67.5B
– –
-74
TXN icon
244
Texas Instruments
TXN
$162B
$0 ﹤0.01%
+2
APH icon
245
Amphenol
APH
$159B
$0 ﹤0.01%
+8
CGNX icon
246
Cognex
CGNX
$6.16B
$0 ﹤0.01%
+6
EBND icon
247
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-11
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-26
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-178
FNDC icon
250
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-102
7 8 9
10
11