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

Top Buys

1
+$466K
2
+$356K
3
+$336K
4
NVO
Novo Nordisk
NVO
+$209K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Top Sells

1
+$259K
2
+$116K
3
+$95.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$64.6K

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
D icon
151
Dominion Energy
D
$57.6B
$3K ﹤0.01%
46
DOV icon
152
Dover
DOV
$28.8B
$3K ﹤0.01%
22
-1
GD icon
153
General Dynamics
GD
$91.1B
$3K ﹤0.01%
18
GPC icon
154
Genuine Parts
GPC
$13.5B
$3K ﹤0.01%
24
INTU icon
155
Intuit
INTU
$85.2B
$3K ﹤0.01%
7
-1
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$3K ﹤0.01%
+61
WM icon
157
Waste Management
WM
$87.5B
$3K ﹤0.01%
24
WMT icon
158
Walmart Inc
WMT
$930B
$3K ﹤0.01%
60
-15
AEP icon
159
American Electric Power
AEP
$68.7B
$3K ﹤0.01%
30
-1
DEO icon
160
Diageo
DEO
$43.7B
$2K ﹤0.01%
8
IAU icon
161
iShares Gold Trust
IAU
$69B
$2K ﹤0.01%
74
+46
KMB icon
162
Kimberly-Clark
KMB
$31.5B
$2K ﹤0.01%
15
SCHH icon
163
Schwab US REIT ETF
SCHH
$9.83B
$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
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
+26
MTB icon
167
M&T Bank
MTB
$31.3B
$1K ﹤0.01%
9
SCHR icon
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1K ﹤0.01%
+22
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
+16
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1K ﹤0.01%
+23
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1K ﹤0.01%
+19
VTRS icon
172
Viatris
VTRS
$18.1B
$1K ﹤0.01%
40
BHF icon
173
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
20
CCL icon
174
Carnival Corporation Ltd
CCL
$37.6B
– –
-228
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-40
5 6
7
8 9