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
PSX icon
151
Phillips 66
PSX
$74.3B
$4K ﹤0.01%
61
+18
SBUX icon
152
Starbucks
SBUX
$109B
$4K ﹤0.01%
36
-199
UPS icon
153
United Parcel Service
UPS
$92.4B
$4K ﹤0.01%
20
WM icon
154
Waste Management
WM
$86.8B
$4K ﹤0.01%
24
ADP icon
155
Automatic Data Processing
ADP
$91B
$4K ﹤0.01%
21
GPC icon
156
Genuine Parts
GPC
$13.6B
$3K ﹤0.01%
24
HPQ icon
157
HP
HPQ
$23.9B
$3K ﹤0.01%
+92
NKE icon
158
Nike
NKE
$64.7B
$3K ﹤0.01%
+24
NOV icon
159
NOV
NOV
$7.5B
$3K ﹤0.01%
250
DOV icon
160
Dover
DOV
$28.9B
$3K ﹤0.01%
22
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$131M
$3K ﹤0.01%
+216
XLNX
162
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+20
D icon
163
Dominion Energy
D
$57.7B
$3K ﹤0.01%
46
TRI icon
164
Thomson Reuters
TRI
$36.4B
$3K ﹤0.01%
+23
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$109B
$3K ﹤0.01%
+17
WFC icon
166
Wells Fargo
WFC
$241B
$3K ﹤0.01%
+54
DTM icon
167
DT Midstream
DTM
$14.5B
$3K ﹤0.01%
+61
PYPL icon
168
PayPal
PYPL
$37.5B
$3K ﹤0.01%
+13
ADBE icon
169
Adobe
ADBE
$104B
$2K ﹤0.01%
+4
AEP icon
170
American Electric Power
AEP
$69B
$2K ﹤0.01%
30
AFL icon
171
Aflac
AFL
$58.6B
$2K ﹤0.01%
+35
AJG icon
172
Arthur J. Gallagher & Co
AJG
$51.8B
$2K ﹤0.01%
+13
ALGN icon
173
Align Technology
ALGN
$11.6B
$2K ﹤0.01%
+3
ASML icon
174
ASML
ASML
$671B
$2K ﹤0.01%
+3
CE icon
175
Celanese
CE
$6.11B
$2K ﹤0.01%
+10