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
$65B
$4K ﹤0.01%
+88
PSX icon
152
Phillips 66
PSX
$55.1B
$4K ﹤0.01%
61
+18
SBUX icon
153
Starbucks
SBUX
$93.2B
$4K ﹤0.01%
36
-199
UPS icon
154
United Parcel Service
UPS
$81.2B
$4K ﹤0.01%
20
WM icon
155
Waste Management
WM
$80.5B
$4K ﹤0.01%
24
D icon
156
Dominion Energy
D
$51.1B
$3K ﹤0.01%
46
GPC icon
157
Genuine Parts
GPC
$17.8B
$3K ﹤0.01%
24
GRX
158
Gabelli Healthcare & Wellness Trust
GRX
$143M
$3K ﹤0.01%
+216
HPQ icon
159
HP
HPQ
$26B
$3K ﹤0.01%
+92
NKE icon
160
Nike
NKE
$95.9B
$3K ﹤0.01%
+24
NOV icon
161
NOV
NOV
$5.4B
$3K ﹤0.01%
250
PYPL icon
162
PayPal
PYPL
$64B
$3K ﹤0.01%
+13
TRI icon
163
Thomson Reuters
TRI
$69.7B
$3K ﹤0.01%
+23
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$108B
$3K ﹤0.01%
+17
WFC icon
165
Wells Fargo
WFC
$274B
$3K ﹤0.01%
+54
XLNX
166
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+20
DOV icon
167
Dover
DOV
$25B
$3K ﹤0.01%
22
DTM icon
168
DT Midstream
DTM
$11.2B
$3K ﹤0.01%
+61
ADBE icon
169
Adobe
ADBE
$143B
$2K ﹤0.01%
+4
AEP icon
170
American Electric Power
AEP
$64.6B
$2K ﹤0.01%
30
AFL icon
171
Aflac
AFL
$57B
$2K ﹤0.01%
+35
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
+13
ALGN icon
173
Align Technology
ALGN
$9.82B
$2K ﹤0.01%
+3
ALLE icon
174
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+12
ASML icon
175
ASML
ASML
$413B
$2K ﹤0.01%
+3