FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+21.62%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$34.7M
(+38%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
513
New
218
Increased
88
Reduced
26
Closed
113
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.32M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$911K |
| 5 |
Apple
AAPL
|
+$902K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$206K |
| 3 |
AGN
Allergan plc
AGN
|
+$122K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$53.3K |
| 5 |
RTX Corp
RTX
|
+$41.8K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 2.18% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
277
LiqTech
LIQT
$22.1M
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
278
MarketAxess Holdings
MKTX
$6.99B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
279
PayPal
PYPL
$65.3B
| $4K | ﹤0.01% |
25
+10
| +67% | +$1.6K |
|
280
S&P Global
SPGI
$167B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
281
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
282
Zimmer Biomet
ZBH
$20.7B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
283
Zoom
ZM
$25.5B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
|
LTHM
284
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
598
| – | – |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
DLPH
286
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
287
American Tower
AMT
$90.7B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
288
Appian
APPN
$2.37B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
289
Broadcom
AVGO
$1.63T
| $3K | ﹤0.01% |
110
+10
| +10% | +$273 |
|
290
American Water Works
AWK
$27.3B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
291
AutoZone
AZO
$71B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
292
Burlington
BURL
$18.3B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
293
Cigna
CI
$80.3B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
294
Corteva
CTVA
$49.5B
| $3K | ﹤0.01% |
127
+1
| +0.8% | +$24 |
|
295
Domino's
DPZ
$15.8B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
296
Diamondback Energy
FANG
$39.7B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
297
NOV
NOV
$4.92B
| $3K | ﹤0.01% |
250
| – | – |
|
|
SRG
298
Seritage Growth Properties
SRG
$219M
| $3K | ﹤0.01% |
+270
| New | +$3K |
|
299
Teledyne Technologies
TDY
$25.6B
| $3K | ﹤0.01% |
10
-2
| -17% | -$600 |
|
300
TransUnion
TRU
$18.2B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|