FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$363K
3
+$354K
4
NVO icon
Novo Nordisk
NVO
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

1
+$263K
2
+$116K
3
+$95.3K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.4K
5
SCHF icon
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 Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$343K 0.19%
3,252
CHH icon
27
Choice Hotels
CHH
$4.28B
$332K 0.19%
2,792
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$68.2B
$298K 0.17%
4,104
VTV icon
29
Vanguard Value ETF
VTV
$146B
$296K 0.17%
2,150
CSCO icon
30
Cisco
CSCO
$287B
$282K 0.16%
5,314
+21
PG icon
31
Procter & Gamble
PG
$352B
$273K 0.15%
2,023
+13
TGT icon
32
Target
TGT
$42.1B
$270K 0.15%
1,117
-1
HD icon
33
Home Depot
HD
$379B
$245K 0.14%
767
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$238K 0.13%
8,732
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.32B
$232K 0.13%
4,780
NVO icon
36
Novo Nordisk
NVO
$218B
$226K 0.13%
+5,390
SNV icon
37
Synovus
SNV
$6.11B
$216K 0.12%
4,933
-1,069
IVV icon
38
iShares Core S&P 500 ETF
IVV
$677B
$197K 0.11%
459
JNJ icon
39
Johnson & Johnson
JNJ
$454B
$194K 0.11%
1,176
-1
PNW icon
40
Pinnacle West Capital
PNW
$10.6B
$186K 0.11%
2,271
INTC icon
41
Intel
INTC
$190B
$184K 0.1%
3,277
+6
ABBV icon
42
AbbVie
ABBV
$384B
$180K 0.1%
1,595
RTX icon
43
RTX Corp
RTX
$237B
$159K 0.09%
1,860
OMC icon
44
Omnicom Group
OMC
$14.4B
$158K 0.09%
1,975
NUE icon
45
Nucor
NUE
$34.5B
$153K 0.09%
1,600
PHO icon
46
Invesco Water Resources ETF
PHO
$2.21B
$151K 0.09%
2,823
+3
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$149K 0.08%
900
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.8B
$148K 0.08%
612
ABT icon
49
Abbott
ABT
$215B
$147K 0.08%
1,267
MRK icon
50
Merck
MRK
$212B
$135K 0.08%
1,741
-86
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