FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+6.87%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$2.23M
(+1.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
408
New
9
Increased
8
Reduced
84
Closed
244
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$188K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$154K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.9K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$631K |
| 3 |
Union Pacific
UNP
|
$629K |
| 4 |
Hologic
HOLX
|
$553K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 2.1% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.5B
| $237K | 0.19% |
4,104
-892
| -18% | -$51.5K |
|
27
Vanguard Value ETF
VTV
$143B
| $225K | 0.18% |
2,150
-103
| -5% | -$10.8K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $219K | 0.17% |
3,252
-330
| -9% | -$22.2K |
|
29
Home Depot
HD
$409B
| $207K | 0.16% |
744
-305
| -29% | -$84.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $201K | 0.16% |
1,351
-683
| -34% | -$102K |
|
31
iShares MSCI Switzerland ETF
EWL
$1.33B
| $196K | 0.15% |
4,780
| – | – |
|
32
Federal Realty Investment Trust
FRT
$8.64B
| $169K | 0.13% |
2,300
| – | – |
|
33
Pinnacle West Capital
PNW
$10.6B
| $169K | 0.13% |
2,271
| – | – |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $166K | 0.13% |
5,916
+1,280
| +28% | +$35.9K |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $154K | 0.12% |
459
| – | – |
|
36
Target
TGT
$42.2B
| $142K | 0.11% |
900
-126
| -12% | -$19.9K |
|
37
AbbVie
ABBV
$375B
| $140K | 0.11% |
1,595
-560
| -26% | -$49.2K |
|
38
Merck
MRK
$207B
| $140K | 0.11% |
1,772
-448
| -20% | -$35.4K |
|
39
Abbott
ABT
$232B
| $138K | 0.11% |
1,267
-145
| -10% | -$15.8K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.11% |
1,956
-68
| -3% | -$4.73K |
|
41
Xcel Energy
XEL
$42.4B
| $127K | 0.1% |
1,837
-49
| -3% | -$3.39K |
|
42
UnitedHealth
UNH
$280B
| $125K | 0.1% |
400
-35
| -8% | -$10.9K |
|
43
iShares Russell 1000 ETF
IWB
$43.3B
| $115K | 0.09% |
612
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $115K | 0.09% |
300
-336
| -53% | -$129K |
|
45
RTX Corp
RTX
$213B
| $107K | 0.08% |
1,860
-526
| -22% | -$30.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106K | 0.08% |
500
-903
| -64% | -$191K |
|
47
Intel
INTC
$106B
| $106K | 0.08% |
2,050
-1,205
| -37% | -$62.3K |
|
48
Verizon
VZ
$186B
| $104K | 0.08% |
1,746
-1,865
| -52% | -$111K |
|
49
Cisco
CSCO
$270B
| $103K | 0.08% |
2,621
-2,137
| -45% | -$84K |
|
50
Lowe's Companies
LOW
$148B
| $101K | 0.08% |
609
-103
| -14% | -$17.1K |
|