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
$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
MNST icon
151
Monster Beverage
MNST
$73.2B
$4K ﹤0.01%
+88
PSX icon
152
Phillips 66
PSX
$55.2B
$4K ﹤0.01%
61
+18
SBUX icon
153
Starbucks
SBUX
$98B
$4K ﹤0.01%
36
-199
UPS icon
154
United Parcel Service
UPS
$85B
$4K ﹤0.01%
20
WM icon
155
Waste Management
WM
$88.1B
$4K ﹤0.01%
24
DTM icon
156
DT Midstream
DTM
$12.1B
$3K ﹤0.01%
+61
PYPL icon
157
PayPal
PYPL
$57.9B
$3K ﹤0.01%
+13
D icon
158
Dominion Energy
D
$50.8B
$3K ﹤0.01%
46
DOV icon
159
Dover
DOV
$27.3B
$3K ﹤0.01%
22
GPC icon
160
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
24
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
+216
HPQ icon
162
HP
HPQ
$22.6B
$3K ﹤0.01%
+92
NKE icon
163
Nike
NKE
$100B
$3K ﹤0.01%
+24
NOV icon
164
NOV
NOV
$5.62B
$3K ﹤0.01%
250
TRI icon
165
Thomson Reuters
TRI
$59B
$3K ﹤0.01%
+23
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$116B
$3K ﹤0.01%
+17
WFC icon
167
Wells Fargo
WFC
$289B
$3K ﹤0.01%
+54
XLNX
168
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+20
ALLE icon
169
Allegion
ALLE
$13.8B
$2K ﹤0.01%
+12
ADBE icon
170
Adobe
ADBE
$148B
$2K ﹤0.01%
+4
AEP icon
171
American Electric Power
AEP
$61.3B
$2K ﹤0.01%
30
AFL icon
172
Aflac
AFL
$57.9B
$2K ﹤0.01%
+35
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.5B
$2K ﹤0.01%
+13
ALGN icon
174
Align Technology
ALGN
$11.7B
$2K ﹤0.01%
+3
ASML icon
175
ASML
ASML
$419B
$2K ﹤0.01%
+3