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 +$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
LCID icon
151
Lucid Motors
LCID
$3.09B
$4K ﹤0.01%
+15
MNST icon
152
Monster Beverage
MNST
$79.9B
$4K ﹤0.01%
+88
PSX icon
153
Phillips 66
PSX
$62.2B
$4K ﹤0.01%
61
+18
SBUX icon
154
Starbucks
SBUX
$109B
$4K ﹤0.01%
36
-199
UPS icon
155
United Parcel Service
UPS
$98.9B
$4K ﹤0.01%
20
D icon
156
Dominion Energy
D
$53.4B
$3K ﹤0.01%
46
TRI icon
157
Thomson Reuters
TRI
$39.3B
$3K ﹤0.01%
+23
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$116B
$3K ﹤0.01%
+17
WFC icon
159
Wells Fargo
WFC
$285B
$3K ﹤0.01%
+54
DTM icon
160
DT Midstream
DTM
$12.9B
$3K ﹤0.01%
+61
PYPL icon
161
PayPal
PYPL
$36.7B
$3K ﹤0.01%
+13
DOV icon
162
Dover
DOV
$29.8B
$3K ﹤0.01%
22
GPC icon
163
Genuine Parts
GPC
$20.3B
$3K ﹤0.01%
24
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$149M
$3K ﹤0.01%
+216
HPQ icon
165
HP
HPQ
$17.6B
$3K ﹤0.01%
+92
NKE icon
166
Nike
NKE
$92.8B
$3K ﹤0.01%
+24
NOV icon
167
NOV
NOV
$6.65B
$3K ﹤0.01%
250
XLNX
168
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+20
PLD icon
169
Prologis
PLD
$126B
$2K ﹤0.01%
+19
PM icon
170
Philip Morris
PM
$283B
$2K ﹤0.01%
+24
ALLE icon
171
Allegion
ALLE
$15.1B
$2K ﹤0.01%
+12
ADBE icon
172
Adobe
ADBE
$111B
$2K ﹤0.01%
+4
AEP icon
173
American Electric Power
AEP
$64.4B
$2K ﹤0.01%
30
AFL icon
174
Aflac
AFL
$60.9B
$2K ﹤0.01%
+35
AJG icon
175
Arthur J. Gallagher & Co
AJG
$62.4B
$2K ﹤0.01%
+13