FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$137K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114K |
| 5 |
Gabelli Equity Trust
GAB
|
$70K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.42B
| $353K | 0.2% |
2,792
| – | – |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $335K | 0.19% |
3,252
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $303K | 0.17% |
4,104
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $291K | 0.17% |
2,150
| – | – |
|
30
Procter & Gamble
PG
$373B
| $284K | 0.16% |
2,035
+12
| +0.6% | +$1.68K |
|
31
Synovus
SNV
$7.23B
| $271K | 0.16% |
6,183
+1,250
| +25% | +$54.8K |
|
32
Home Depot
HD
$410B
| $260K | 0.15% |
793
+26
| +3% | +$8.53K |
|
33
Novo Nordisk
NVO
$249B
| $259K | 0.15% |
5,390
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $256K | 0.15% |
9,424
+692
| +8% | +$18.8K |
|
35
Target
TGT
$42.1B
| $256K | 0.15% |
1,117
| – | – |
|
36
Cisco
CSCO
$269B
| $238K | 0.14% |
4,381
-933
| -18% | -$50.7K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.33B
| $223K | 0.13% |
4,780
| – | – |
|
38
Johnson & Johnson
JNJ
$431B
| $193K | 0.11% |
1,196
+20
| +2% | +$3.23K |
|
39
Intel
INTC
$108B
| $185K | 0.11% |
3,477
+200
| +6% | +$10.6K |
|
40
AbbVie
ABBV
$376B
| $174K | 0.1% |
1,610
+15
| +0.9% | +$1.62K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $164K | 0.09% |
380
-79
| -17% | -$34.1K |
|
42
Pinnacle West Capital
PNW
$10.7B
| $164K | 0.09% |
2,271
| – | – |
|
43
RTX Corp
RTX
$212B
| $160K | 0.09% |
1,860
| – | – |
|
44
Abbott
ABT
$231B
| $150K | 0.09% |
1,267
| – | – |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $148K | 0.09% |
612
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.9B
| $144K | 0.08% |
900
| – | – |
|
47
Omnicom Group
OMC
$15.2B
| $143K | 0.08% |
1,975
| – | – |
|
48
Edwards Lifesciences
EW
$47.5B
| $139K | 0.08% |
1,231
+31
| +3% | +$3.5K |
|
49
Nucor
NUE
$33.3B
| $138K | 0.08% |
1,400
-200
| -13% | -$19.7K |
|
50
Merck
MRK
$210B
| $133K | 0.08% |
1,766
+25
| +1% | +$1.88K |
|