FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+7.49%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$12.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.87% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $95K | 0.08% | +2,000 | New | +$95K |
|
52
Edwards Lifesciences
EW
$47.8B
| $93K | 0.08% | +400 | New | +$93K |
|
53
Nucor
NUE
$34.1B
| $90K | 0.08% | +1,600 | New | +$90K |
|
54
AbbVie
ABBV
$372B
| $88K | 0.08% | +1,000 | New | +$88K |
|
55
PepsiCo
PEP
$204B
| $85K | 0.08% | +625 | New | +$85K |
|
56
Novartis
NVS
$245B
| $79K | 0.07% | +850 | New | +$79K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $76K | 0.07% | +386 | New | +$76K |
|
58
Baxter International
BAX
$12.7B
| $75K | 0.07% | +900 | New | +$75K |
|
59
Amgen
AMGN
$155B
| $72K | 0.06% | +300 | New | +$72K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $72K | 0.06% | +1,241 | New | +$72K |
|
61
General Mills
GIS
$26.4B
| $70K | 0.06% | +1,312 | New | +$70K |
|
62
Coca-Cola
KO
$297B
| $70K | 0.06% | +1,270 | New | +$70K |
|
63
McDonald's
MCD
$224B
| $70K | 0.06% | +359 | New | +$70K |
|
64
WesBanco
WSBC
$3.15B
| $69K | 0.06% | +1,830 | New | +$69K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $68K | 0.06% | +1,061 | New | +$68K |
|
66
Eli Lilly
LLY
$657B
| $68K | 0.06% | +518 | New | +$68K |
|
67
Union Pacific
UNP
$133B
| $67K | 0.06% | +371 | New | +$67K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $67K | 0.06% | +277 | New | +$67K |
|
69
iShares MSCI Mexico ETF
EWW
$1.78B
| $64K | 0.06% | +1,440 | New | +$64K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64K | 0.06% | +1,000 | New | +$64K |
|
71
FMC
FMC
$4.88B
| $63K | 0.06% | +640 | New | +$63K |
|
72
iShares US Financials ETF
IYF
$4.06B
| $61K | 0.05% | +449 | New | +$61K |
|
73
Caterpillar
CAT
$196B
| $59K | 0.05% | +400 | New | +$59K |
|
74
T Rowe Price
TROW
$23.6B
| $59K | 0.05% | +490 | New | +$59K |
|
75
W.P. Carey
WPC
$14.7B
| $56K | 0.05% | +700 | New | +$56K |
|