FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+6.87%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$2.23M
(+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 | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $59K | 0.05% |
1,000
| – | – |
|
77
Otis Worldwide
OTIS
$33.6B
| $58K | 0.05% |
930
-34
| -4% | -$2.12K |
|
78
Carrier Global
CARR
$53.3B
| $57K | 0.04% |
1,860
-68
| -4% | -$2.08K |
|
79
Illinois Tool Works
ITW
$76.5B
| $57K | 0.04% |
294
-220
| -43% | -$42.7K |
|
|
TDF
80
Templeton Dragon Fund
TDF
$283M
| $52K | 0.04% |
2,379
| – | – |
|
81
Gilead Sciences
GILD
$141B
| $51K | 0.04% |
800
-126
| -14% | -$8.03K |
|
82
iShares US Financials ETF
IYF
$4.05B
| $51K | 0.04% |
898
| – | – |
|
83
Vanguard Consumer Staples ETF
VDC
$7.63B
| $51K | 0.04% |
314
-402
| -56% | -$65.3K |
|
84
Public Storage
PSA
$51.4B
| $49K | 0.04% |
219
| – | – |
|
85
iShares MSCI Mexico ETF
EWW
$1.8B
| $48K | 0.04% |
1,440
| – | – |
|
86
W.P. Carey
WPC
$14.7B
| $46K | 0.04% |
715
| – | – |
|
87
Honeywell
HON
$136B
| $41K | 0.03% |
250
-51
| -17% | -$8.36K |
|
88
J.M. Smucker
SJM
$11.9B
| $40K | 0.03% |
344
| – | – |
|
89
America Movil
AMX
$59B
| $39K | 0.03% |
3,098
| – | – |
|
90
CSX Corp
CSX
$60.4B
| $39K | 0.03% |
1,500
-303
| -17% | -$7.88K |
|
91
Stryker
SYK
$150B
| $38K | 0.03% |
182
-16
| -8% | -$3.34K |
|
92
Comcast
CMCSA
$127B
| $35K | 0.03% |
766
-1,644
| -68% | -$75.1K |
|
93
WesBanco
WSBC
$3.14B
| $34K | 0.03% |
1,581
| – | – |
|
94
Hasbro
HAS
$11.1B
| $33K | 0.03% |
400
| – | – |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $32K | 0.03% |
165
| – | – |
|
96
Applied Materials
AMAT
$125B
| $31K | 0.02% |
522
-298
| -36% | -$17.7K |
|
97
Mondelez International
MDLZ
$79.1B
| $31K | 0.02% |
534
-8
| -1% | -$464 |
|
98
GE Aerospace
GE
$297B
| $30K | 0.02% |
982
-1,085
| -52% | -$33.1K |
|
99
Travelers Companies
TRV
$62.7B
| $30K | 0.02% |
280
-432
| -61% | -$46.3K |
|
100
Prudential Financial
PRU
$37.9B
| $29K | 0.02% |
461
| – | – |
|