FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
27
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 |
GE Aerospace
GE
|
$367K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
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
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-11
| Closed | – |
|
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-26
| Closed | -$1K |
|
253
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-89
| Closed | -$5K |
|
254
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| – | – |
-102
| Closed | -$4K |
|
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-192
| Closed | -$6K |
|
256
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-120
| Closed | -$7K |
|
257
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-191
| Closed | -$6K |
|
258
Xtrackers International Real Estate ETF
HAUZ
$889M
| – | – |
-2
| Closed | – |
|
259
iShares Gold Trust
IAU
$50.6B
| – | – |
-74
| Closed | -$2K |
|