FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.91%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 4 |
Invesco Water Resources ETF
PHO
|
$139K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$112K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.6M |
| 2 |
Apple
AAPL
|
$799K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$389K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$385K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Sector Composition
| 1 | Consumer Discretionary | 1.39% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $124K | 0.07% | 1,862 +25 | +1% | +$1.67K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $122K | 0.07% | 383 -15 | -4% | -$4.78K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $118K | 0.07% | 351 | – | – |
|
54
Lockheed Martin
LMT
$106B
| $116K | 0.07% | 313 +13 | +4% | +$4.82K |
|
55
US Bancorp
USB
$76B
| $110K | 0.07% | +1,991 | New | +$110K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $106K | 0.06% | 386 | – | – |
|
57
AT&T
T
$209B
| $102K | 0.06% | 3,381 +49 | +1% | +$1.48K |
|
58
Edwards Lifesciences
EW
$47.8B
| $100K | 0.06% | 1,200 | – | – |
|
59
Caterpillar
CAT
$196B
| $93K | 0.06% | 400 | – | – |
|
60
PepsiCo
PEP
$204B
| $92K | 0.06% | 651 +26 | +4% | +$3.67K |
|
61
Union Pacific
UNP
$133B
| $82K | 0.05% | 371 | – | – |
|
62
Carrier Global
CARR
$55.5B
| $79K | 0.05% | 1,860 | – | – |
|
63
Amgen
AMGN
$155B
| $78K | 0.05% | 313 +13 | +4% | +$3.24K |
|
64
Baxter International
BAX
$12.7B
| $76K | 0.05% | 900 | – | – |
|
65
IBM
IBM
$227B
| $73K | 0.04% | 545 +14 | +3% | +$1.88K |
|
66
McDonald's
MCD
$224B
| $72K | 0.04% | 320 +20 | +7% | +$4.5K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $72K | 0.04% | 1,242 | – | – |
|
68
FMC
FMC
$4.88B
| $71K | 0.04% | 640 | – | – |
|
69
Applied Materials
AMAT
$128B
| $70K | 0.04% | 524 | – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69K | 0.04% | 2,030 +830 | +69% | +$28.2K |
|
71
Illinois Tool Works
ITW
$77.1B
| $69K | 0.04% | 312 +18 | +6% | +$3.98K |
|
72
Lowe's Companies
LOW
$145B
| $68K | 0.04% | 359 | – | – |
|
73
iShares US Financials ETF
IYF
$4.06B
| $67K | 0.04% | 898 | – | – |
|
74
Coca-Cola
KO
$297B
| $67K | 0.04% | 1,270 | – | – |
|
75
Otis Worldwide
OTIS
$33.9B
| $64K | 0.04% | 930 | – | – |
|