FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+21.62%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+38%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
513
New
218
Increased
89
Reduced
25
Closed
113
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.24M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$911K |
| 5 |
Apple
AAPL
|
$902K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$206K |
| 3 |
AGN
Allergan plc
AGN
|
$122K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$53.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.1K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 2.18% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 21.58% | 365,671 -2,780 | -0.8% | -$206K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.4M | 19.47% | 374,051 +34,263 | +10% | +$2.24M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15M | 11.91% | 284,239 +25,102 | +10% | +$1.32M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 9.36% | 160,527 +14,508 | +10% | +$1.06M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.74M | 5.37% | 88,023 +8,877 | +11% | +$679K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 5% | 20,357 +338 | +2% | +$104K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.1M | 3.26% | 12,622 -110 | -0.9% | -$35.7K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.83M | 2.26% | 27,885 +4,219 | +18% | +$428K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 1.97% | 36,247 +6,805 | +23% | +$465K |
|
10
NVR
NVR
$22.4B
| $1.22M | 0.97% | 375 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $1.22M | 0.97% | 3,337 +2,473 | +286% | +$902K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.93% | 15,934 -21,189 | -57% | -$1.56M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $944K | 0.75% | 31,740 +21,132 | +199% | +$629K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 0.75% | 5,980 +5,820 | +3,638% | +$911K |
|
15
3M
MMM
$82.8B
| $911K | 0.73% | 5,842 -114 | -2% | -$17.8K |
|
16
Union Pacific
UNP
$133B
| $603K | 0.48% | 3,567 +3,196 | +861% | +$540K |
|
17
Hologic
HOLX
$14.9B
| $553K | 0.44% | +9,706 | New | +$553K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $531K | 0.42% | 21,815 +19,770 | +967% | +$481K |
|
19
Microsoft
MSFT
$3.77T
| $488K | 0.39% | 2,400 +1,033 | +76% | +$210K |
|
20
JPMorgan Chase
JPM
$829B
| $395K | 0.31% | 4,200 +289 | +7% | +$27.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.25% | +3,052 | New | +$319K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $310K | 0.25% | 1,386 +130 | +10% | +$29.1K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $306K | 0.24% | +5,919 | New | +$306K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $298K | 0.24% | 5,951 +61 | +1% | +$3.06K |
|
25
Procter & Gamble
PG
$368B
| $296K | 0.24% | 2,479 +507 | +26% | +$60.5K |
|