FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+18.98%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$28.7M
(+22%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.31M |
| 4 |
Apple
AAPL
|
$681K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$312K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$597K |
| 2 |
Amazon
AMZN
|
$479K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$396K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299K |
| 5 |
NVR
NVR
|
$196K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
