FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Return 35.59%
This Quarter Return
+18.98%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$28.7M
Cap. Flow
+$5.32M
Cap. Flow %
3.4%
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
17
Reduced
25
Closed
29

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.42M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.31M
4
AAPL icon
Apple
AAPL
$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$312K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$597K
2
AMZN icon
Amazon
AMZN
$479K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$396K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$299K
5
NVR icon
NVR
NVR
$196K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.29%
3 Industrials 0.93%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
176
Nokia
NOK
$24.7B
$0 ﹤0.01%
74
– –
OVV icon
177
Ovintiv
OVV
$10.9B
– –
-560
Closed -$5K
PHK
178
PIMCO High Income Fund
PHK
$856M
– –
-12
Closed –
PSX icon
179
Phillips 66
PSX
$53.2B
– –
-364
Closed -$19K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-183
Closed -$11K
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-349
Closed -$11K
TDF
182
Templeton Dragon Fund
TDF
$281M
– –
-2,379
Closed -$52K
UNH icon
183
UnitedHealth
UNH
$281B
– –
-400
Closed -$125K
VDE icon
184
Vanguard Energy ETF
VDE
$7.33B
– –
-328
Closed -$13K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
– –
-277
Closed -$86K
WAB icon
186
Wabtec
WAB
$33.1B
$0 ﹤0.01%
1
-1
-50% –
IMGN
187
DELISTED
Immunogen Inc
IMGN
– –
-15
Closed –
LTHM
188
DELISTED
Livent Corporation
LTHM
– –
-598
Closed -$5K
ARNC
189
DELISTED
Arconic Corporation
ARNC
– –
-108
Closed -$2K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
4 5 6 7
8