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
CE icon
176
Celanese
CE
$4.2B
$2K ﹤0.01%
+10
COP icon
177
ConocoPhillips
COP
$111B
$2K ﹤0.01%
+36
EA icon
178
Electronic Arts
EA
$50B
$2K ﹤0.01%
+17
FTNT icon
179
Fortinet
FTNT
$65.6B
$2K ﹤0.01%
+35
IDXX icon
180
Idexx Laboratories
IDXX
$51.1B
$2K ﹤0.01%
+3
KEY icon
181
KeyCorp
KEY
$19.6B
$2K ﹤0.01%
+73
KMB icon
182
Kimberly-Clark
KMB
$39.6B
$2K ﹤0.01%
15
MDT icon
183
Medtronic
MDT
$117B
$2K ﹤0.01%
+18
MMC icon
184
Marsh & McLennan
MMC
$87.3B
$2K ﹤0.01%
+14
PLD icon
185
Prologis
PLD
$115B
$2K ﹤0.01%
+19
PM icon
186
Philip Morris
PM
$224B
$2K ﹤0.01%
+24
QCOM icon
187
Qualcomm
QCOM
$195B
$2K ﹤0.01%
+17
REGN icon
188
Regeneron Pharmaceuticals
REGN
$69.3B
$2K ﹤0.01%
+4
ROP icon
189
Roper Technologies
ROP
$47.8B
$2K ﹤0.01%
+4
SO icon
190
Southern Company
SO
$103B
$2K ﹤0.01%
+31
TSN icon
191
Tyson Foods
TSN
$18.1B
$2K ﹤0.01%
+27
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
38
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
97
AMCR icon
194
Amcor
AMCR
$18.2B
$1K ﹤0.01%
+91
AME icon
195
Ametek
AME
$46B
$1K ﹤0.01%
+6
ANET icon
196
Arista Networks
ANET
$203B
$1K ﹤0.01%
+48
CPRT icon
197
Copart
CPRT
$41.2B
$1K ﹤0.01%
+32
CTVA icon
198
Corteva
CTVA
$42B
$1K ﹤0.01%
+20
DIS icon
199
Walt Disney
DIS
$201B
$1K ﹤0.01%
5
-128
DPZ icon
200
Domino's
DPZ
$13.4B
$1K ﹤0.01%
+2