FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$137K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114K |
| 5 |
Gabelli Equity Trust
GAB
|
$70K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.2B
| $0 | ﹤0.01% |
20
| – | – |
|
252
Texas Instruments
TXN
$170B
| $0 | ﹤0.01% |
+2
| New | – |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-56
| Closed | -$5K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-23
| Closed | -$1K |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-19
| Closed | -$1K |
|
256
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
3
-37
| -93% | – |
|
257
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-220
| Closed | -$26K |
|
259
Diageo
DEO
$61.1B
| – | – |
-8
| Closed | -$2K |
|