FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$363K
3
+$354K
4
NVO icon
Novo Nordisk
NVO
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

1
+$263K
2
+$116K
3
+$95.3K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.4K

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48.7B
$124K 0.07%
1,200
MLM icon
52
Martin Marietta Materials
MLM
$36.9B
$123K 0.07%
351
XEL icon
53
Xcel Energy
XEL
$47.7B
$123K 0.07%
1,871
+9
NEE icon
54
NextEra Energy
NEE
$170B
$121K 0.07%
1,651
-1
LMT icon
55
Lockheed Martin
LMT
$113B
$118K 0.07%
312
-1
USB icon
56
US Bancorp
USB
$72.3B
$114K 0.06%
2,005
+14
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$112K 0.06%
386
VZ icon
58
Verizon
VZ
$168B
$100K 0.06%
1,792
-501
PEP icon
59
PepsiCo
PEP
$200B
$96K 0.05%
645
-6
T icon
60
AT&T
T
$177B
$95K 0.05%
4,349
-127
CARR icon
61
Carrier Global
CARR
$49.7B
$90K 0.05%
1,860
CAT icon
62
Caterpillar
CAT
$269B
$87K 0.05%
400
UNP icon
63
Union Pacific
UNP
$130B
$82K 0.05%
371
IBM icon
64
IBM
IBM
$285B
$80K 0.05%
573
+3
AMGN icon
65
Amgen
AMGN
$158B
$76K 0.04%
313
OTIS icon
66
Otis Worldwide
OTIS
$36.3B
$76K 0.04%
930
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
$76K 0.04%
1,242
AMAT icon
68
Applied Materials
AMAT
$184B
$75K 0.04%
524
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.7B
$75K 0.04%
2,036
+6
MCD icon
70
McDonald's
MCD
$214B
$74K 0.04%
319
-1
IYF icon
71
iShares US Financials ETF
IYF
$3.96B
$73K 0.04%
898
BAX icon
72
Baxter International
BAX
$9.61B
$72K 0.04%
900
ITW icon
73
Illinois Tool Works
ITW
$70.7B
$70K 0.04%
312
LOW icon
74
Lowe's Companies
LOW
$134B
$70K 0.04%
359
EWW icon
75
iShares MSCI Mexico ETF
EWW
$2B
$69K 0.04%
1,440
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3
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