FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.2%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.6%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
21
Reduced
35
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$363K |
| 3 |
Invesco QQQ Trust
QQQ
|
$354K |
| 4 |
Novo Nordisk
NVO
|
$226K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$191K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$263K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$116K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$95.3K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$73.4K |
| 5 |
Schwab International Equity ETF
SCHF
|
$64.4K |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $343K | 0.19% |
3,252
| – | – |
|
27
Choice Hotels
CHH
$5.42B
| $332K | 0.19% |
2,792
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $298K | 0.17% |
4,104
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $296K | 0.17% |
2,150
| – | – |
|
30
Cisco
CSCO
$268B
| $282K | 0.16% |
5,314
+21
| +0.4% | +$1.11K |
|
31
Procter & Gamble
PG
$370B
| $273K | 0.15% |
2,023
+13
| +0.6% | +$1.75K |
|
32
Target
TGT
$42B
| $270K | 0.15% |
1,117
-1
| -0.1% | -$242 |
|
33
Home Depot
HD
$406B
| $245K | 0.14% |
767
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $238K | 0.13% |
4,366
| – | – |
|
35
iShares MSCI Switzerland ETF
EWL
$1.32B
| $232K | 0.13% |
4,780
| – | – |
|
|
36
Novo Nordisk
NVO
$252B
| $226K | 0.13% |
+2,695
| New | +$226K |
|
37
Synovus
SNV
$7.14B
| $216K | 0.12% |
4,933
-1,069
| -18% | -$46.8K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $197K | 0.11% |
459
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $194K | 0.11% |
1,176
-1
| -0.1% | -$165 |
|
40
Pinnacle West Capital
PNW
$10.6B
| $186K | 0.11% |
2,271
| – | – |
|
41
Intel
INTC
$105B
| $184K | 0.1% |
3,277
+6
| +0.2% | +$337 |
|
42
AbbVie
ABBV
$374B
| $180K | 0.1% |
1,595
| – | – |
|
43
RTX Corp
RTX
$212B
| $159K | 0.09% |
1,860
| – | – |
|
44
Omnicom Group
OMC
$15B
| $158K | 0.09% |
1,975
| – | – |
|
45
Nucor
NUE
$33.3B
| $153K | 0.09% |
1,600
| – | – |
|
46
Invesco Water Resources ETF
PHO
$2.24B
| $151K | 0.09% |
2,823
+3
| +0.1% | +$160 |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $149K | 0.08% |
900
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $148K | 0.08% |
612
| – | – |
|
49
Abbott
ABT
$230B
| $147K | 0.08% |
1,267
| – | – |
|
50
Merck
MRK
$210B
| $135K | 0.08% |
1,741
-2
| -0.1% | -$6.67K |
|