FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$2.23M
(-1.3%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
28
Closed
20
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$137K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114K |
| 5 |
Gabelli Equity Trust
GAB
|
$70K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
202
Kinder Morgan
KMI
$59.1B
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
204
Altria Group
MO
$112B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
205
Amcor
AMCR
$19.1B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
206
Ametek
AME
$43.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
207
Arista Networks
ANET
$180B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
208
Copart
CPRT
$47B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
209
Corteva
CTVA
$49.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
210
Walt Disney
DIS
$212B
| $1K | ﹤0.01% |
5
-128
| -96% | -$25.6K |
|
211
Domino's
DPZ
$15.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
212
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
213
Emerson Electric
EMR
$74.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
214
EPAM Systems
EPAM
$9.44B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
215
Etsy
ETSY
$5.36B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
216
Fidelity National Financial
FNF
$16.5B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
218
Illumina
ILMN
$15.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
219
International Paper
IP
$25.7B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
220
Motorola Solutions
MSI
$79.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
221
M&T Bank
MTB
$31.2B
| $1K | ﹤0.01% |
9
| – | – |
|
222
Nokia
NOK
$24.5B
| $1K | ﹤0.01% |
226
+152
| +205% | +$673 |
|
223
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
225
Sherwin-Williams
SHW
$92.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|