FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+21.62%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
513
New
218
Increased
89
Reduced
25
Closed
113
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 5 |
Apple
AAPL
|
$902K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
| 3 |
AGN
Allergan plc
AGN
|
$122K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$53.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.1K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 2.18% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $134K | 0.11% | +2,200 | New | +$134K |
|
52
Zoetis
ZTS
$69.3B
| $131K | 0.1% | +955 | New | +$131K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $130K | 0.1% | 2,318 | – | – |
|
54
Abbott
ABT
$231B
| $129K | 0.1% | 1,412 +127 | +10% | +$11.6K |
|
55
UnitedHealth
UNH
$281B
| $128K | 0.1% | +435 | New | +$128K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $125K | 0.1% | 2,129 +1,068 | +101% | +$62.7K |
|
57
CVS Health
CVS
$92.8B
| $124K | 0.1% | 1,910 +1,460 | +324% | +$94.8K |
|
58
Target
TGT
$43.6B
| $123K | 0.1% | 1,026 +126 | +14% | +$15.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $122K | 0.1% | 506 +17 | +3% | +$4.1K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $122K | 0.1% | 436 +159 | +57% | +$44.5K |
|
61
Xcel Energy
XEL
$42.8B
| $118K | 0.09% | 1,886 +49 | +3% | +$3.07K |
|
62
AT&T
T
$209B
| $114K | 0.09% | 3,768 +240 | +7% | +$7.26K |
|
63
Omnicom Group
OMC
$15.2B
| $108K | 0.09% | 1,975 | – | – |
|
64
PepsiCo
PEP
$204B
| $108K | 0.09% | 818 +173 | +27% | +$22.8K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $107K | 0.09% | 716 +402 | +128% | +$60.1K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $105K | 0.08% | 612 | – | – |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $99K | 0.08% | +2,179 | New | +$99K |
|
68
Lowe's Companies
LOW
$145B
| $96K | 0.08% | 712 +103 | +17% | +$13.9K |
|
69
Comcast
CMCSA
$125B
| $94K | 0.07% | 2,410 +1,644 | +215% | +$64.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $94K | 0.07% | +66 | New | +$94K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $92K | 0.07% | 905 +688 | +317% | +$69.9K |
|
72
Costco
COST
$418B
| $91K | 0.07% | 299 +224 | +299% | +$68.2K |
|
73
Illinois Tool Works
ITW
$77.1B
| $90K | 0.07% | 514 +220 | +75% | +$38.5K |
|
74
Northrop Grumman
NOC
$84.5B
| $90K | 0.07% | +294 | New | +$90K |
|
75
IBM
IBM
$227B
| $89K | 0.07% | 736 -50 | -6% | -$6.05K |
|