FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+18.98%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.31M |
| 4 |
Apple
AAPL
|
$681K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$312K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$597K |
| 2 |
Amazon
AMZN
|
$479K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$396K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299K |
| 5 |
NVR
NVR
|
$196K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $276K | 0.18% |
1,985
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | 0.17% |
4,104
| – | – |
|
28
Vanguard Value ETF
VTV
$144B
| $256K | 0.16% |
2,150
| – | – |
|
29
iShares MSCI Switzerland ETF
EWL
$1.33B
| $214K | 0.14% |
4,780
| – | – |
|
30
Home Depot
HD
$410B
| $209K | 0.13% |
785
+41
| +6% | +$10.9K |
|
31
Synovus
SNV
$7.23B
| $194K | 0.12% |
6,002
+1,877
| +46% | +$60.7K |
|
32
Target
TGT
$42.1B
| $191K | 0.12% |
1,081
+181
| +20% | +$32K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $190K | 0.12% |
6,796
+880
| +15% | +$24.6K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $182K | 0.12% |
2,271
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $181K | 0.12% |
1,151
-200
| -15% | -$31.5K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $172K | 0.11% |
459
| – | – |
|
37
AbbVie
ABBV
$376B
| $171K | 0.11% |
1,595
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $151K | 0.1% |
1,956
| – | – |
|
39
Abbott
ABT
$231B
| $139K | 0.09% |
1,267
| – | – |
|
40
Merck
MRK
$210B
| $138K | 0.09% |
1,772
| – | – |
|
41
Verizon
VZ
$186B
| $136K | 0.09% |
2,307
+561
| +32% | +$33.1K |
|
42
RTX Corp
RTX
$212B
| $133K | 0.09% |
1,860
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.5B
| $130K | 0.08% |
612
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.08% |
550
+50
| +10% | +$11.6K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $125K | 0.08% |
+398
| New | +$125K |
|
46
Omnicom Group
OMC
$15.2B
| $123K | 0.08% |
1,975
| – | – |
|
47
Xcel Energy
XEL
$42.7B
| $122K | 0.08% |
1,837
| – | – |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $119K | 0.08% |
900
-108
| -11% | -$14.3K |
|
49
MasTec
MTZ
$14.4B
| $112K | 0.07% |
+1,648
| New | +$112K |
|
50
Edwards Lifesciences
EW
$47.5B
| $109K | 0.07% |
1,200
| – | – |
|