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% |
