FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+6.87%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$2.23M
(+1.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
408
New
9
Increased
8
Reduced
84
Closed
244
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$188K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$154K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.9K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$631K |
| 3 |
Union Pacific
UNP
|
$629K |
| 4 |
Hologic
HOLX
|
$553K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 2.1% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.64% |
