FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$145K
3
+$137K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$114K
5
GAB icon
Gabelli Equity Trust
GAB
+$70K

Top Sells

1
+$159K
2
+$123K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6K
5
USB icon
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 Change
in Stake 		Capital Flow
CHH icon
26
Choice Hotels
CHH
$4.16B
$353K 0.2%
2,792
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$335K 0.19%
3,252
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.8B
$303K 0.17%
4,104
VTV icon
29
Vanguard Value ETF
VTV
$157B
$291K 0.17%
2,150
PG icon
30
Procter & Gamble
PG
$339B
$284K 0.16%
2,035
+12
SNV icon
31
Synovus
SNV
$7.35B
$271K 0.16%
6,183
+1,250
HD icon
32
Home Depot
HD
$356B
$260K 0.15%
793
+26
NVO icon
33
Novo Nordisk
NVO
$221B
$259K 0.15%
5,390
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$256K 0.15%
9,424
+692
TGT icon
35
Target
TGT
$44.5B
$256K 0.15%
1,117
CSCO icon
36
Cisco
CSCO
$308B
$238K 0.14%
4,381
-933
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.53B
$223K 0.13%
4,780
JNJ icon
38
Johnson & Johnson
JNJ
$514B
$193K 0.11%
1,196
+20
INTC icon
39
Intel
INTC
$181B
$185K 0.11%
3,477
+200
ABBV icon
40
AbbVie
ABBV
$397B
$174K 0.1%
1,610
+15
IVV icon
41
iShares Core S&P 500 ETF
IVV
$695B
$164K 0.09%
380
-79
PNW icon
42
Pinnacle West Capital
PNW
$10.6B
$164K 0.09%
2,271
RTX icon
43
RTX Corp
RTX
$241B
$160K 0.09%
1,860
ABT icon
44
Abbott
ABT
$222B
$150K 0.09%
1,267
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.8B
$148K 0.09%
612
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12.2B
$144K 0.08%
900
OMC icon
47
Omnicom Group
OMC
$25.4B
$143K 0.08%
1,975
EW icon
48
Edwards Lifesciences
EW
$48B
$139K 0.08%
1,231
+31
NUE icon
49
Nucor
NUE
$37.2B
$138K 0.08%
1,400
-200
MRK icon
50
Merck
MRK
$244B
$133K 0.08%
1,766
+25
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