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
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$479K
2 +$363K
3 +$354K
4
NVO icon
Novo Nordisk
NVO
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

1 +$263K
2 +$116K
3 +$95.3K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.4K

Sector Composition

1 Consumer Discretionary 1.38%
2 Technology 1.04%
3 Financials 0.96%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
151
Bank of New York Mellon
BK
$75.3B
$3K ﹤0.01%
68
D icon
152
Dominion Energy
D
$50.1B
$3K ﹤0.01%
46
DOV icon
153
Dover
DOV
$24.9B
$3K ﹤0.01%
22
-1
GD icon
154
General Dynamics
GD
$93.2B
$3K ﹤0.01%
18
GPC icon
155
Genuine Parts
GPC
$17.7B
$3K ﹤0.01%
24
INTU icon
156
Intuit
INTU
$186B
$3K ﹤0.01%
7
-1
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3K ﹤0.01%
+61
WM icon
158
Waste Management
WM
$80.5B
$3K ﹤0.01%
24
WMT icon
159
Walmart
WMT
$807B
$3K ﹤0.01%
60
-15
DEO icon
160
Diageo
DEO
$51.2B
$2K ﹤0.01%
8
IAU icon
161
iShares Gold Trust
IAU
$60.9B
$2K ﹤0.01%
74
+46
KMB icon
162
Kimberly-Clark
KMB
$39.7B
$2K ﹤0.01%
15
SCHH icon
163
Schwab US REIT ETF
SCHH
$8.2B
$2K ﹤0.01%
+82
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
38
-1
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
97
BHF icon
166
Brighthouse Financial
BHF
$3.26B
$1K ﹤0.01%
20
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1K ﹤0.01%
+26
MTB icon
168
M&T Bank
MTB
$28.3B
$1K ﹤0.01%
9
SCHR icon
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
+22
SPIB icon
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1K ﹤0.01%
+16
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1K ﹤0.01%
+23
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1K ﹤0.01%
+19
VTRS icon
173
Viatris
VTRS
$12B
$1K ﹤0.01%
40
EBND icon
174
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$0 ﹤0.01%
+11
ADT icon
175
ADT
ADT
$7.25B
-110