FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$137K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114K |
| 5 |
Gabelli Equity Trust
GAB
|
$70K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
| 5 |
US Bancorp
USB
|
$86.7K |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.14% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $67K | 0.04% |
317
+4
| +1% | +$845 |
|
77
Public Storage
PSA
$51.2B
| $65K | 0.04% |
219
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $64K | 0.04% |
1,000
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $64K | 0.04% |
312
| – | – |
|
80
FMC
FMC
$4.63B
| $59K | 0.03% |
640
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| $59K | 0.03% |
300
| – | – |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $56K | 0.03% |
314
| – | – |
|
83
America Movil
AMX
$58.8B
| $55K | 0.03% |
3,098
| – | – |
|
84
WesBanco
WSBC
$3.13B
| $54K | 0.03% |
1,581
| – | – |
|
85
Honeywell
HON
$136B
| $53K | 0.03% |
250
| – | – |
|
86
W.P. Carey
WPC
$14.6B
| $52K | 0.03% |
732
+17
| +2% | +$1.21K |
|
87
Prudential Financial
PRU
$37.8B
| $51K | 0.03% |
485
+24
| +5% | +$2.52K |
|
88
Clorox
CLX
$15B
| $50K | 0.03% |
300
| – | – |
|
89
Comcast
CMCSA
$125B
| $50K | 0.03% |
898
+50
| +6% | +$2.78K |
|
90
Stryker
SYK
$149B
| $48K | 0.03% |
182
| – | – |
|
91
Oracle
ORCL
$628B
| $46K | 0.03% |
526
+2
| +0.4% | +$175 |
|
92
CSX Corp
CSX
$60.2B
| $45K | 0.03% |
1,500
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $43K | 0.02% |
+126
| New | +$43K |
|
94
Travelers Companies
TRV
$62.3B
| $43K | 0.02% |
280
| – | – |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $42K | 0.02% |
165
| – | – |
|
96
J.M. Smucker
SJM
$12B
| $41K | 0.02% |
344
| – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $39K | 0.02% |
530
-41
| -7% | -$3.02K |
|
98
Costco
COST
$421B
| $36K | 0.02% |
81
+6
| +8% | +$2.67K |
|
99
Hasbro
HAS
$11.1B
| $36K | 0.02% |
400
| – | – |
|
|
100
US Bancorp
USB
$75.5B
| $34K | 0.02% |
565
-1,440
| -72% | -$86.7K |
|