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
+$174M
(-1.3%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
27
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 |
GE Aerospace
GE
|
$367K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
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
$155B
| $67K | 0.04% | 317 +4 | +1% | +$845 |
|
77
Public Storage
PSA
$51.7B
| $65K | 0.04% | 219 | – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $64K | 0.04% | 312 | – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64K | 0.04% | 1,000 | – | – |
|
80
FMC
FMC
$4.88B
| $59K | 0.03% | 640 | – | – |
|
81
T Rowe Price
TROW
$23.6B
| $59K | 0.03% | 300 | – | – |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $56K | 0.03% | 314 | – | – |
|
83
America Movil
AMX
$60.3B
| $55K | 0.03% | 3,098 | – | – |
|
84
WesBanco
WSBC
$3.15B
| $54K | 0.03% | 1,581 | – | – |
|
85
Honeywell
HON
$139B
| $53K | 0.03% | 250 | – | – |
|
86
W.P. Carey
WPC
$14.7B
| $52K | 0.03% | 717 +17 | +2% | +$1.23K |
|
87
Prudential Financial
PRU
$38.6B
| $51K | 0.03% | 485 +24 | +5% | +$2.52K |
|
88
Clorox
CLX
$14.5B
| $50K | 0.03% | 300 | – | – |
|
89
Comcast
CMCSA
$125B
| $50K | 0.03% | 898 +50 | +6% | +$2.78K |
|
90
Stryker
SYK
$150B
| $48K | 0.03% | 182 | – | – |
|
91
Oracle
ORCL
$635B
| $46K | 0.03% | 526 +2 | +0.4% | +$175 |
|
92
CSX Corp
CSX
$60.6B
| $45K | 0.03% | 1,500 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $43K | 0.02% | +126 | New | +$43K |
|
94
Travelers Companies
TRV
$61.1B
| $43K | 0.02% | 280 | – | – |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $42K | 0.02% | 165 | – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $41K | 0.02% | 344 | – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39K | 0.02% | 530 -41 | -7% | -$3.02K |
|
98
Costco
COST
$418B
| $36K | 0.02% | 81 +6 | +8% | +$2.67K |
|
99
Hasbro
HAS
$11.4B
| $36K | 0.02% | 400 | – | – |
|
100
US Bancorp
USB
$76B
| $34K | 0.02% | 565 -1,440 | -72% | -$86.7K |
|