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
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$466K
2 +$356K
3 +$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

1 +$259K
2 +$116K
3 +$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
126
Alcon
ALC
$31.3B
$12K 0.01%
170
VRSN icon
127
VeriSign
VRSN
$27B
$11K 0.01%
50
ZM icon
128
Zoom
ZM
$31.1B
$10K 0.01%
25
AMZN icon
129
Amazon
AMZN
$2.69T
$10K 0.01%
60
B
130
Barrick Mining
B
$70.1B
$9K 0.01%
413
PNC icon
131
PNC Financial Services
PNC
$87.6B
$8K ﹤0.01%
42
EXC icon
132
Exelon
EXC
$46.1B
$8K ﹤0.01%
251
KHC icon
133
Kraft Heinz
KHC
$27B
$8K ﹤0.01%
190
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$7K ﹤0.01%
+360
GM icon
135
General Motors
GM
$73.7B
$7K ﹤0.01%
116
MFC icon
136
Manulife Financial
MFC
$63.7B
$7K ﹤0.01%
368
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$6K ﹤0.01%
+192
DUK icon
138
Duke Energy
DUK
$94.4B
$6K ﹤0.01%
58
-25
EIX icon
139
Edison International
EIX
$27.3B
$6K ﹤0.01%
104
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$6K ﹤0.01%
+191
SCHP icon
141
Schwab US TIPS ETF
SCHP
$15.5B
$6K ﹤0.01%
+202
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$5K ﹤0.01%
+178
OGN icon
143
Organon & Co
OGN
$3.52B
$5K ﹤0.01%
+173
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$5K ﹤0.01%
+56
ADP icon
145
Automatic Data Processing
ADP
$91B
$4K ﹤0.01%
21
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
+102
NOV icon
147
NOV
NOV
$7.47B
$4K ﹤0.01%
250
PSX icon
148
Phillips 66
PSX
$74B
$4K ﹤0.01%
43
+4
UPS icon
149
United Parcel Service
UPS
$92.4B
$4K ﹤0.01%
20
-1
BNY
150
Bank of New York Mellon
BNY
$96.5B
$3K ﹤0.01%
68