FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
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
+$674K
2
+$150K
3
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

1
+$164K
2
+$124K
3
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

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
$4.78B
$353K 0.2%
2,792
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$335K 0.19%
3,252
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$61.8B
$303K 0.17%
4,104
VTV icon
29
Vanguard Value ETF
VTV
$165B
$291K 0.17%
2,150
PG icon
30
Procter & Gamble
PG
$333B
$284K 0.16%
2,035
+12
SNV
31
DELISTED
Synovus
SNV
$271K 0.16%
6,183
+1,250
HD icon
32
Home Depot
HD
$320B
$260K 0.15%
793
+26
NVO icon
33
Novo Nordisk
NVO
$164B
$259K 0.15%
5,390
TGT icon
34
Target
TGT
$54.5B
$256K 0.15%
1,117
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$256K 0.15%
9,424
+692
CSCO icon
36
Cisco
CSCO
$312B
$238K 0.14%
4,381
-933
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.5B
$223K 0.13%
4,780
JNJ icon
38
Johnson & Johnson
JNJ
$585B
$193K 0.11%
1,196
+20
INTC icon
39
Intel
INTC
$253B
$185K 0.11%
3,477
+200
ABBV icon
40
AbbVie
ABBV
$369B
$174K 0.1%
1,610
+15
IVV icon
41
iShares Core S&P 500 ETF
IVV
$724B
$164K 0.09%
380
-79
PNW icon
42
Pinnacle West Capital
PNW
$12.4B
$164K 0.09%
2,271
RTX icon
43
RTX Corp
RTX
$264B
$160K 0.09%
1,860
ABT icon
44
Abbott
ABT
$179B
$150K 0.09%
1,267
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$148K 0.09%
612
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12.7B
$144K 0.08%
900
OMC icon
47
Omnicom Group
OMC
$21.3B
$143K 0.08%
1,975
EW icon
48
Edwards Lifesciences
EW
$46.7B
$139K 0.08%
1,231
+31
NUE icon
49
Nucor
NUE
$39.3B
$138K 0.08%
1,400
-200
MRK icon
50
Merck
MRK
$299B
$133K 0.08%
1,766
+25
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