FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+21.62%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
513
New
218
Increased
89
Reduced
25
Closed
113
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 5 |
Apple
AAPL
|
$902K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
| 3 |
AGN
Allergan plc
AGN
|
$122K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$53.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.1K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 2.18% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $286K | 0.23% | 2,034 +633 | +45% | +$89K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $270K | 0.22% | 2,499 | – | – |
|
28
Home Depot
HD
$405B
| $263K | 0.21% | 1,049 +249 | +31% | +$62.4K |
|
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $259K | 0.21% | 1,249 -257 | -17% | -$53.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.2% | 1,403 +863 | +160% | +$154K |
|
31
Vanguard Growth ETF
VUG
$185B
| $251K | 0.2% | 1,243 | – | – |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $238K | 0.19% | 1,791 +165 | +10% | +$21.9K |
|
33
Lockheed Martin
LMT
$106B
| $232K | 0.18% | 636 +336 | +112% | +$123K |
|
34
Vanguard Value ETF
VTV
$144B
| $224K | 0.18% | 2,253 +94 | +4% | +$9.35K |
|
35
Cisco
CSCO
$274B
| $222K | 0.18% | 4,758 +2,108 | +80% | +$98.4K |
|
36
Choice Hotels
CHH
$5.53B
| $221K | 0.18% | 2,800 | – | – |
|
37
Amgen
AMGN
$155B
| $216K | 0.17% | 914 +614 | +205% | +$145K |
|
38
AbbVie
ABBV
$372B
| $212K | 0.17% | 2,155 +1,099 | +104% | +$108K |
|
39
iShares Dow Jones US ETF
IYY
$2.58B
| $203K | 0.16% | +1,324 | New | +$203K |
|
40
Verizon
VZ
$186B
| $199K | 0.16% | 3,611 +1,865 | +107% | +$103K |
|
41
Federal Realty Investment Trust
FRT
$8.67B
| $196K | 0.16% | 2,300 | – | – |
|
42
Intel
INTC
$107B
| $195K | 0.16% | 3,255 +805 | +33% | +$48.2K |
|
43
NVIDIA
NVDA
$4.24T
| $191K | 0.15% | +503 | New | +$191K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $187K | 0.15% | +132 | New | +$187K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $186K | 0.15% | 4,780 | – | – |
|
46
Pinnacle West Capital
PNW
$10.7B
| $166K | 0.13% | 2,271 | – | – |
|
47
Walt Disney
DIS
$213B
| $164K | 0.13% | 1,467 +1,313 | +853% | +$147K |
|
48
Merck
MRK
$210B
| $164K | 0.13% | 2,118 +427 | +25% | +$33.1K |
|
49
RTX Corp
RTX
$212B
| $147K | 0.12% | 2,386 +458 | +24% | +$28.2K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $142K | 0.11% | 459 | – | – |
|