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

Top Buys

1
+$479K
2
+$363K
3
+$354K
4
NVO icon
Novo Nordisk
NVO
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

1
+$263K
2
+$116K
3
+$95.3K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.4K

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
$38.7B
$12K 0.01%
170
VRSN icon
127
VeriSign
VRSN
$22.5B
$11K 0.01%
50
ZM icon
128
Zoom
ZM
$25.9B
$10K 0.01%
25
AMZN icon
129
Amazon
AMZN
$2.39T
$10K 0.01%
60
B
130
Barrick Mining
B
$73.2B
$9K 0.01%
413
EXC icon
131
Exelon
EXC
$44B
$8K ﹤0.01%
251
KHC icon
132
Kraft Heinz
KHC
$29.3B
$8K ﹤0.01%
190
PNC icon
133
PNC Financial Services
PNC
$82.4B
$8K ﹤0.01%
42
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$7K ﹤0.01%
+360
GM icon
135
General Motors
GM
$76.5B
$7K ﹤0.01%
116
MFC icon
136
Manulife Financial
MFC
$60.1B
$7K ﹤0.01%
368
DUK icon
137
Duke Energy
DUK
$90.2B
$6K ﹤0.01%
58
-25
EIX icon
138
Edison International
EIX
$22.4B
$6K ﹤0.01%
104
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.69B
$6K ﹤0.01%
+192
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$6K ﹤0.01%
+191
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14.6B
$6K ﹤0.01%
+202
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5K ﹤0.01%
+178
OGN icon
143
Organon & Co
OGN
$1.79B
$5K ﹤0.01%
+173
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5K ﹤0.01%
+56
PSX icon
145
Phillips 66
PSX
$55.1B
$4K ﹤0.01%
43
+4
UPS icon
146
United Parcel Service
UPS
$85B
$4K ﹤0.01%
20
-1
ADP icon
147
Automatic Data Processing
ADP
$105B
$4K ﹤0.01%
21
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$4K ﹤0.01%
+102
NOV icon
149
NOV
NOV
$5.62B
$4K ﹤0.01%
250
AEP icon
150
American Electric Power
AEP
$61.3B
$3K ﹤0.01%
30
-1
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6
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