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
$174M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$145K
3
+$137K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$114K
5
GAB icon
Gabelli Equity Trust
GAB
+$70K

Top Sells

1
+$159K
2
+$123K
3
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.6K
5
USB icon
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 Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$73.4B
$33K 0.02%
150
MDLZ icon
102
Mondelez International
MDLZ
$70.3B
$33K 0.02%
562
+28
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$31K 0.02%
205
CB icon
104
Chubb
CB
$123B
$26K 0.01%
150
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$24K 0.01%
158
-21
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$24K 0.01%
135
-4
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$24K 0.01%
86
-10
VO icon
108
Vanguard Mid-Cap ETF
VO
$90.6B
$24K 0.01%
100
CVX icon
109
Chevron
CVX
$296B
$23K 0.01%
231
+21
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$238M
$23K 0.01%
2,105
EWN icon
111
iShares MSCI Netherlands ETF
EWN
$284M
$22K 0.01%
450
GE icon
112
GE Aerospace
GE
$315B
$21K 0.01%
321
-421
BMY icon
113
Bristol-Myers Squibb
BMY
$111B
$20K 0.01%
341
+13
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$20K 0.01%
+780
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$103B
$19K 0.01%
365
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.87B
$19K 0.01%
1,665
XOM icon
117
Exxon Mobil
XOM
$489B
$17K 0.01%
295
+34
AMZN icon
118
Amazon
AMZN
$2.39T
$16K 0.01%
100
+40
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$16K 0.01%
257
-299
IBB icon
120
iShares Biotechnology ETF
IBB
$8.65B
$16K 0.01%
101
MET icon
121
MetLife
MET
$55.1B
$16K 0.01%
264
+36
CVS icon
122
CVS Health
CVS
$101B
$15K 0.01%
171
+21
ELV icon
123
Elevance Health
ELV
$79.4B
$15K 0.01%
40
ALC icon
124
Alcon
ALC
$38.7B
$14K 0.01%
170
DTE icon
125
DTE Energy
DTE
$26.8B
$14K 0.01%
123
-22
3 4
5
6 7