FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.87%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
408
New
9
Increased
9
Reduced
83
Closed
244
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$154K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$631K |
| 2 |
Union Pacific
UNP
|
$629K |
| 3 |
Hologic
HOLX
|
$553K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$306K |
Sector Composition
| 1 | Consumer Discretionary | 2.1% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 26.8% | 424,616 +58,945 | +16% | +$4.75M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.7M | 20.15% | 376,809 +2,758 | +0.7% | +$188K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 12.29% | 282,981 -1,258 | -0.4% | -$69.8K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.2M | 9.55% | 159,157 -1,370 | -0.9% | -$105K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.27M | 5.69% | 89,924 +1,901 | +2% | +$154K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 5.13% | 19,563 -794 | -4% | -$266K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4M | 3.13% | 11,791 -831 | -7% | -$282K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.15M | 2.46% | 27,333 -552 | -2% | -$63.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.91% | 34,729 -1,518 | -4% | -$107K |
|
10
NVR
NVR
$22.4B
| $1.53M | 1.2% | 375 | – | – |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.9% | 14,506 -1,428 | -9% | -$114K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $974K | 0.76% | 31,004 -736 | -2% | -$23.1K |
|
|
13
Apple
AAPL
$3.45T
| $809K | 0.63% | 6,984 +3,647 | +109% | +$422K |
|
14
3M
MMM
$82.8B
| $712K | 0.56% | 4,446 -1,396 | -24% | -$224K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $584K | 0.46% | 21,815 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $479K | 0.37% | 152 +137 | +913% | +$432K |
|
17
JPMorgan Chase
JPM
$829B
| $430K | 0.34% | 4,465 +265 | +6% | +$25.5K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $387K | 0.3% | 2,274 -3,706 | -62% | -$631K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $304K | 0.24% | 5,827 -124 | -2% | -$6.47K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $300K | 0.23% | 1,256 -130 | -9% | -$31.1K |
|
21
Vanguard Growth ETF
VUG
$185B
| $283K | 0.22% | 1,243 | – | – |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $281K | 0.22% | 2,499 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $278K | 0.22% | 1,324 -1,076 | -45% | -$226K |
|
24
Procter & Gamble
PG
$368B
| $276K | 0.22% | 1,985 -494 | -20% | -$68.7K |
|
25
Choice Hotels
CHH
$5.53B
| $241K | 0.19% | 2,800 | – | – |
|