FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.91%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 4 |
Invesco Water Resources ETF
PHO
|
$139K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$112K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.6M |
| 2 |
Apple
AAPL
|
$799K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$389K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$385K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Sector Composition
| 1 | Consumer Discretionary | 1.39% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.17% | 1,123 +573 | +104% | +$146K |
|
27
Vanguard Value ETF
VTV
$144B
| $283K | 0.17% | 2,150 | – | – |
|
28
Synovus
SNV
$7.16B
| $275K | 0.17% | 6,002 | – | – |
|
|
29
Cisco
CSCO
$274B
| $274K | 0.17% | 5,293 +2,972 | +128% | +$154K |
|
30
Procter & Gamble
PG
$368B
| $272K | 0.16% | 2,010 +25 | +1% | +$3.38K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.16% | 4,104 | – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $236K | 0.14% | 4,366 +968 | +28% | +$52.3K |
|
33
Home Depot
HD
$405B
| $234K | 0.14% | 767 -18 | -2% | -$5.49K |
|
34
Target
TGT
$43.6B
| $221K | 0.13% | 1,118 +37 | +3% | +$7.31K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.32B
| $211K | 0.13% | 4,780 | – | – |
|
36
Intel
INTC
$107B
| $209K | 0.13% | 3,271 +1,077 | +49% | +$68.8K |
|
37
Johnson & Johnson
JNJ
$427B
| $193K | 0.12% | 1,177 +26 | +2% | +$4.26K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $185K | 0.11% | 2,271 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $183K | 0.11% | 459 | – | – |
|
40
AbbVie
ABBV
$372B
| $173K | 0.1% | 1,595 | – | – |
|
41
Abbott
ABT
$231B
| $152K | 0.09% | 1,267 | – | – |
|
42
Omnicom Group
OMC
$15.2B
| $146K | 0.09% | 1,975 | – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $144K | 0.09% | 900 | – | – |
|
44
RTX Corp
RTX
$212B
| $144K | 0.09% | 1,860 | – | – |
|
|
45
Invesco Water Resources ETF
PHO
$2.27B
| $139K | 0.08% | +2,820 | New | +$139K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $137K | 0.08% | 612 | – | – |
|
47
Merck
MRK
$210B
| $134K | 0.08% | 1,743 +52 | +3% | +$4K |
|
48
Verizon
VZ
$186B
| $133K | 0.08% | 2,293 -14 | -0.6% | -$812 |
|
49
Nucor
NUE
$34.1B
| $128K | 0.08% | 1,600 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $125K | 0.08% | 1,652 -304 | -16% | -$23K |
|