FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.2%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.6%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
208
New
22
Increased
21
Reduced
35
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$363K |
| 3 |
Invesco QQQ Trust
QQQ
|
$354K |
| 4 |
Novo Nordisk
NVO
|
$226K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$191K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$263K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$116K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$95.3K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$73.4K |
| 5 |
Schwab International Equity ETF
SCHF
|
$64.4K |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-238
| Closed | -$14K |
|
202
Heron Therapeutics
HRTX
$204M
| – | – |
-15
| Closed | – |
|