FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.87%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
408
New
9
Increased
8
Reduced
84
Closed
244
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$188K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$154K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.9K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$631K |
| 3 |
Union Pacific
UNP
|
$629K |
| 4 |
Hologic
HOLX
|
$553K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 2.1% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $100K | 0.08% |
1,008
+108
| +12% | +$10.7K |
|
52
Omnicom Group
OMC
$15B
| $98K | 0.08% |
1,975
| – | – |
|
53
AT&T
T
$208B
| $98K | 0.08% |
4,539
-450
| -9% | -$9.72K |
|
54
Edwards Lifesciences
EW
$47.7B
| $96K | 0.08% |
1,200
-13
| -1% | -$1.04K |
|
55
IBM
IBM
$227B
| $90K | 0.07% |
770
| – | – |
|
56
PepsiCo
PEP
$203B
| $87K | 0.07% |
625
-193
| -24% | -$26.9K |
|
57
Synovus
SNV
$7.14B
| $87K | 0.07% |
4,125
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $86K | 0.07% |
277
-159
| -36% | -$49.4K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $83K | 0.07% |
351
| – | – |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $83K | 0.07% |
386
| – | – |
|
61
Amgen
AMGN
$153B
| $76K | 0.06% |
300
-614
| -67% | -$156K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $73K | 0.06% |
1,000
-1,640
| -62% | -$120K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $73K | 0.06% |
1,000
-320
| -24% | -$23.4K |
|
|
64
Union Pacific
UNP
$132B
| $73K | 0.06% |
371
-3,196
| -90% | -$629K |
|
65
Baxter International
BAX
$12.1B
| $72K | 0.06% |
900
| – | – |
|
66
Nucor
NUE
$33.3B
| $72K | 0.06% |
1,600
-1
| -0.1% | -$45 |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $70K | 0.05% |
1,162
+462
| +66% | +$27.8K |
|
68
FMC
FMC
$4.63B
| $68K | 0.05% |
640
-35
| -5% | -$3.72K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $67K | 0.05% |
1,242
| – | – |
|
70
McDonald's
MCD
$226B
| $66K | 0.05% |
300
-127
| -30% | -$27.9K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $64K | 0.05% |
1,061
-1,068
| -50% | -$64.4K |
|
72
Clorox
CLX
$15B
| $63K | 0.05% |
300
| – | – |
|
73
Coca-Cola
KO
$297B
| $63K | 0.05% |
1,270
| – | – |
|
74
T Rowe Price
TROW
$23.2B
| $63K | 0.05% |
490
| – | – |
|
75
Caterpillar
CAT
$194B
| $60K | 0.05% |
400
-130
| -25% | -$19.5K |
|