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
BURL icon
226
Burlington
BURL
$20.7B
$1K ﹤0.01%
+2
C icon
227
Citigroup
C
$222B
$1K ﹤0.01%
+13
CCI icon
228
Crown Castle
CCI
$38.7B
$1K ﹤0.01%
+7
CPRT icon
229
Copart
CPRT
$28.1B
$1K ﹤0.01%
+32
CTVA icon
230
Corteva
CTVA
$52B
$1K ﹤0.01%
+20
DIS icon
231
Walt Disney
DIS
$173B
$1K ﹤0.01%
5
-128
APH icon
232
Amphenol
APH
$182B
$0 ﹤0.01%
+8
CGNX icon
233
Cognex
CGNX
$11B
$0 ﹤0.01%
+6
DEO icon
234
Diageo
DEO
$43.7B
– –
-8
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-11
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-26
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
– –
-178
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-102
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
– –
-192
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-191
HAUZ icon
241
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-2
IAU icon
242
iShares Gold Trust
IAU
$69B
– –
-74
NVDA icon
243
NVIDIA
NVDA
$5.2T
$0 ﹤0.01%
+20
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-61
TXN icon
245
Texas Instruments
TXN
$281B
$0 ﹤0.01%
+2
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
– –
-56
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-23
SCHH icon
248
Schwab US REIT ETF
SCHH
$9.83B
– –
-82
SCHP icon
249
Schwab US TIPS ETF
SCHP
$15.5B
– –
-202
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-22
7 8 9
10
11