FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+8.91%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
216
New
50
Increased
32
Reduced
25
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 2 |
Cisco
CSCO
|
$154K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 4 |
Invesco Water Resources ETF
PHO
|
$139K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$112K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.6M |
| 2 |
Apple
AAPL
|
$799K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$389K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$385K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
Sector Composition
| 1 | Consumer Discretionary | 1.39% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-971
| Closed | -$50K |
|
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-854
| Closed | -$50K |
|
203
ProShares UltraShort S&P500
SDS
$445M
| $0 | ﹤0.01% |
+29
| New | – |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-675
| Closed | -$70K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-289
| Closed | -$37K |
|
206
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-95
| Closed | -$18K |
|
207
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $0 | ﹤0.01% |
+10
| New | – |
|
|
FRC.PRH
209
DELISTED
First Republic Bank
FRC.PRH
| – | – |
-500
| Closed | -$13K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|