FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
-25.35%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-20%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
334
New
142
Increased
36
Reduced
29
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
|
$94.2K |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.6M | 24.85% | 368,451 +56,051 | +18% | +$3.43M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.5M | 19.28% | 339,788 +39,173 | +13% | +$2.02M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 12.03% | 259,137 +27,155 | +12% | +$1.14M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.64M | 10.61% | 146,019 -2,365 | -2% | -$156K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 5.68% | 20,019 -282 | -1% | -$72.7K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.07M | 5.58% | 79,146 -1,848 | -2% | -$118K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 3.69% | 12,732 -71 | -0.6% | -$18.7K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.24M | 2.47% | 37,123 +21,413 | +136% | +$1.29M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 2.08% | 23,666 -1,065 | -4% | -$84.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 1.82% | 29,442 -955 | -3% | -$53.6K |
|
11
NVR
NVR
$22.4B
| $963K | 1.06% | 375 | – | – |
|
|
12
3M
MMM
$82.8B
| $813K | 0.9% | 5,956 -690 | -10% | -$94.2K |
|
13
JPMorgan Chase
JPM
$829B
| $352K | 0.39% | 3,911 +102 | +3% | +$9.18K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $274K | 0.3% | 10,608 +367 | +4% | +$9.48K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $261K | 0.29% | 5,890 | – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $249K | 0.27% | 1,506 -49 | -3% | -$8.1K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $241K | 0.27% | 2,499 -319 | -11% | -$30.8K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $224K | 0.25% | 1,256 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $220K | 0.24% | 864 +313 | +57% | +$79.7K |
|
20
Procter & Gamble
PG
$368B
| $217K | 0.24% | 1,972 +52 | +3% | +$5.72K |
|
21
Microsoft
MSFT
$3.77T
| $216K | 0.24% | 1,367 +32 | +2% | +$5.06K |
|
22
Vanguard Growth ETF
VUG
$185B
| $195K | 0.21% | 1,243 -27 | -2% | -$4.24K |
|
23
Vanguard Value ETF
VTV
$144B
| $192K | 0.21% | 2,159 +9 | +0.4% | +$800 |
|
24
Johnson & Johnson
JNJ
$427B
| $184K | 0.2% | 1,401 +226 | +19% | +$29.7K |
|
25
RTX Corp
RTX
$212B
| $182K | 0.2% | 1,928 +68 | +4% | +$6.42K |
|