FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+7.49%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$12.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.87% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $210K | 0.19% | +1,335 | New | +$210K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $204K | 0.18% | +2,271 | New | +$204K |
|
28
Synovus
SNV
$7.16B
| $197K | 0.17% | +5,035 | New | +$197K |
|
29
Home Depot
HD
$405B
| $196K | 0.17% | +899 | New | +$196K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $194K | 0.17% | +4,780 | New | +$194K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $173K | 0.15% | +537 | New | +$173K |
|
32
Johnson & Johnson
JNJ
$427B
| $171K | 0.15% | +1,175 | New | +$171K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $162K | 0.14% | +1,261 | New | +$162K |
|
34
Apple
AAPL
$3.45T
| $161K | 0.14% | +551 | New | +$161K |
|
35
Omnicom Group
OMC
$15.2B
| $160K | 0.14% | +1,975 | New | +$160K |
|
36
Merck
MRK
$210B
| $153K | 0.14% | +1,691 | New | +$153K |
|
37
AT&T
T
$209B
| $137K | 0.12% | +3,528 | New | +$137K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135K | 0.12% | +600 | New | +$135K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $134K | 0.12% | +2,526 | New | +$134K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $131K | 0.12% | +688 | New | +$131K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $126K | 0.11% | +711 | New | +$126K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $118K | 0.1% | +489 | New | +$118K |
|
43
Xcel Energy
XEL
$42.8B
| $117K | 0.1% | +1,843 | New | +$117K |
|
44
Lockheed Martin
LMT
$106B
| $116K | 0.1% | +300 | New | +$116K |
|
45
Target
TGT
$43.6B
| $115K | 0.1% | +900 | New | +$115K |
|
46
Intel
INTC
$107B
| $111K | 0.1% | +1,859 | New | +$111K |
|
47
Abbott
ABT
$231B
| $110K | 0.1% | +1,267 | New | +$110K |
|
48
Verizon
VZ
$186B
| $107K | 0.09% | +1,746 | New | +$107K |
|
49
IBM
IBM
$227B
| $98K | 0.09% | +732 | New | +$98K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $98K | 0.09% | +351 | New | +$98K |
|