FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
1-Year Return
35.59%
This Quarter Return
-25.35%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
-$22.3M
(-20%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
334
New
142
Increased
36
Reduced
28
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$79.7K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$156K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$118K |
| 3 |
3M
MMM
|
+$94.3K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$84.8K |
| 5 |
Novartis
NVS
|
+$79K |
Sector Composition
| 1 | Consumer Discretionary | 1.59% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 0.92% |
| 5 | Financials | 0.79% |
