FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
+7.49%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$12.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.87% |
| 2 | Industrials | 1.74% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.64% |
