FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.57B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
177
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% | +19 | New | +$1K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1K | ﹤0.01% | +30 | New | +$1K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% | +28 | New | +$1K |
|
180
BP
BP
$90.8B
| $0 | ﹤0.01% | +5 | New | – |
|
181
Enbridge
ENB
$105B
| $0 | ﹤0.01% | +18 | New | – |
|
182
iShares MSCI Philippines ETF
EPHE
$103M
| $0 | ﹤0.01% | +24 | New | – |
|
183
MasTec
MTZ
$14.3B
| $0 | ﹤0.01% | +6 | New | – |
|
184
Vanguard Materials ETF
VAW
$2.9B
| $0 | ﹤0.01% | +5 | New | – |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +8 | New | – |
|
186
Alcoa
AA
$8.33B
| $0 | ﹤0.01% | +33 | New | – |
|
187
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% | +20 | New | – |
|