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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.38T
$11K 0.01%
+80
PNC icon
127
PNC Financial Services
PNC
$71.6B
$10K 0.01%
50
+8
VRSN icon
128
VeriSign
VRSN
$22B
$10K 0.01%
50
EXC icon
129
Exelon
EXC
$47B
$9K 0.01%
251
CGC
130
Canopy Growth
CGC
$387M
$8K ﹤0.01%
60
MFC icon
131
Manulife Financial
MFC
$54.9B
$7K ﹤0.01%
368
UNH icon
132
UnitedHealth
UNH
$313B
$7K ﹤0.01%
+17
ZM icon
133
Zoom
ZM
$25.5B
$7K ﹤0.01%
25
B
134
Barrick Mining
B
$56.1B
$7K ﹤0.01%
413
KHC icon
135
Kraft Heinz
KHC
$29.3B
$7K ﹤0.01%
190
DUK icon
136
Duke Energy
DUK
$96.6B
$6K ﹤0.01%
58
EIX icon
137
Edison International
EIX
$21.3B
$6K ﹤0.01%
104
GM icon
138
General Motors
GM
$64.3B
$6K ﹤0.01%
116
OGN icon
139
Organon & Co
OGN
$1.75B
$6K ﹤0.01%
168
-5
V icon
140
Visa
V
$656B
$6K ﹤0.01%
+26
WMT icon
141
Walmart
WMT
$804B
$6K ﹤0.01%
123
+63
BLK icon
142
Blackrock
BLK
$169B
$5K ﹤0.01%
+6
GD icon
143
General Dynamics
GD
$93.1B
$5K ﹤0.01%
24
+6
ISRG icon
144
Intuitive Surgical
ISRG
$190B
$5K ﹤0.01%
+15
PFE icon
145
Pfizer
PFE
$139B
$5K ﹤0.01%
111
-220
ZTS icon
146
Zoetis
ZTS
$63.4B
$5K ﹤0.01%
+26
ADP icon
147
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
21
BK icon
148
Bank of New York Mellon
BK
$74.9B
$4K ﹤0.01%
68
INTU icon
149
Intuit
INTU
$185B
$4K ﹤0.01%
7
LCID icon
150
Lucid Motors
LCID
$5.42B
$4K ﹤0.01%
+15