FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Fund
S&P 500
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
+$674K
2
+$150K
3
+$141K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$117K
5
GAB icon
Gabelli Equity Trust
GAB
+$70.9K

Top Sells

1
+$164K
2
+$124K
3
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3K
5
USB icon
US Bancorp
USB
+$82K

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
$4.31T
$11K 0.01%
+80
PNC icon
127
PNC Financial Services
PNC
$87.7B
$10K 0.01%
50
+8
VRSN icon
128
VeriSign
VRSN
$27B
$10K 0.01%
50
EXC icon
129
Exelon
EXC
$46.2B
$9K 0.01%
251
CGC
130
Canopy Growth
CGC
$436M
$8K ﹤0.01%
60
B
131
Barrick Mining
B
$70.4B
$7K ﹤0.01%
413
KHC icon
132
Kraft Heinz
KHC
$26.8B
$7K ﹤0.01%
190
MFC icon
133
Manulife Financial
MFC
$63.7B
$7K ﹤0.01%
368
UNH icon
134
UnitedHealth
UNH
$344B
$7K ﹤0.01%
+17
ZM icon
135
Zoom
ZM
$31.1B
$7K ﹤0.01%
25
DUK icon
136
Duke Energy
DUK
$94.7B
$6K ﹤0.01%
58
EIX icon
137
Edison International
EIX
$27.4B
$6K ﹤0.01%
104
GM icon
138
General Motors
GM
$73.9B
$6K ﹤0.01%
116
OGN icon
139
Organon & Co
OGN
$3.52B
$6K ﹤0.01%
168
-5
V icon
140
Visa
V
$597B
$6K ﹤0.01%
+26
WMT icon
141
Walmart Inc
WMT
$930B
$6K ﹤0.01%
123
+63
BLK icon
142
Blackrock
BLK
$154B
$5K ﹤0.01%
+6
GD icon
143
General Dynamics
GD
$91.5B
$5K ﹤0.01%
24
+6
ISRG icon
144
Intuitive Surgical
ISRG
$144B
$5K ﹤0.01%
+15
PFE icon
145
Pfizer
PFE
$144B
$5K ﹤0.01%
111
-220
ZTS icon
146
Zoetis
ZTS
$32.7B
$5K ﹤0.01%
+26
BNY
147
Bank of New York Mellon
BNY
$96.7B
$4K ﹤0.01%
68
INTU icon
148
Intuit
INTU
$85.1B
$4K ﹤0.01%
7
LCID icon
149
Lucid Motors
LCID
$2.24B
$4K ﹤0.01%
+15
MNST icon
150
Monster Beverage
MNST
$87.1B
$4K ﹤0.01%
+88
4 5
6
7 8