FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
27
Closed
20
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$137K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114K |
| 5 |
Gabelli Equity Trust
GAB
|
$70K |
Top Sells
| 1 |
GE Aerospace
GE
|
$367K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.14% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.53B
| $353K | 0.2% | 2,792 | – | – |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $335K | 0.19% | 3,252 | – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $303K | 0.17% | 4,104 | – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $291K | 0.17% | 2,150 | – | – |
|
30
Procter & Gamble
PG
$368B
| $284K | 0.16% | 2,035 +12 | +0.6% | +$1.68K |
|
31
Synovus
SNV
$7.16B
| $271K | 0.16% | 6,183 +1,250 | +25% | +$54.8K |
|
32
Home Depot
HD
$405B
| $260K | 0.15% | 793 +26 | +3% | +$8.53K |
|
33
Novo Nordisk
NVO
$251B
| $259K | 0.15% | 2,695 | – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $256K | 0.15% | 4,712 +346 | +8% | +$18.8K |
|
35
Target
TGT
$43.6B
| $256K | 0.15% | 1,117 | – | – |
|
36
Cisco
CSCO
$274B
| $238K | 0.14% | 4,381 -933 | -18% | -$50.7K |
|
37
iShares MSCI Switzerland ETF
EWL
$1.32B
| $223K | 0.13% | 4,780 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $193K | 0.11% | 1,196 +20 | +2% | +$3.23K |
|
39
Intel
INTC
$107B
| $185K | 0.11% | 3,477 +200 | +6% | +$10.6K |
|
40
AbbVie
ABBV
$372B
| $174K | 0.1% | 1,610 +15 | +0.9% | +$1.62K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $164K | 0.09% | 380 -79 | -17% | -$34.1K |
|
42
Pinnacle West Capital
PNW
$10.7B
| $164K | 0.09% | 2,271 | – | – |
|
43
RTX Corp
RTX
$212B
| $160K | 0.09% | 1,860 | – | – |
|
44
Abbott
ABT
$231B
| $150K | 0.09% | 1,267 | – | – |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $148K | 0.09% | 612 | – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $144K | 0.08% | 900 | – | – |
|
47
Omnicom Group
OMC
$15.2B
| $143K | 0.08% | 1,975 | – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $139K | 0.08% | 1,231 +31 | +3% | +$3.5K |
|
49
Nucor
NUE
$34.1B
| $138K | 0.08% | 1,400 -200 | -13% | -$19.7K |
|
50
Merck
MRK
$210B
| $133K | 0.08% | 1,766 +25 | +1% | +$1.88K |
|