FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
+18.98%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
195
New
34
Increased
22
Reduced
24
Closed
29
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.31M |
| 4 |
Apple
AAPL
|
$681K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$312K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$597K |
| 2 |
Amazon
AMZN
|
$479K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$396K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299K |
| 5 |
NVR
NVR
|
$196K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Industrials | 0.93% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $41M | 26.22% | 451,223 +26,607 | +6% | +$2.42M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.8M | 22.26% | 391,508 +14,699 | +4% | +$1.31M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.6M | 12.53% | 287,557 +4,576 | +2% | +$312K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.4M | 8.58% | 154,599 -4,558 | -3% | -$396K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.61M | 5.5% | 88,827 -1,097 | -1% | -$106K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 4.67% | 19,556 -7 | -0% | -$2.62K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 2.97% | 11,079 -712 | -6% | -$299K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.1M | 1.98% | +36,021 | New | +$3.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.94% | 33,005 -1,724 | -5% | -$158K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.91M | 1.86% | 22,686 -4,647 | -17% | -$597K |
|
|
11
Apple
AAPL
$3.45T
| $1.61M | 1.03% | 12,116 +5,132 | +73% | +$681K |
|
|
12
NVR
NVR
$22.4B
| $1.33M | 0.85% | 327 -48 | -13% | -$196K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.31M | 0.84% | 14,380 -126 | -0.9% | -$11.5K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.71% | 31,004 | – | – |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $669K | 0.43% | 21,815 | – | – |
|
16
3M
MMM
$82.8B
| $605K | 0.39% | 3,464 -982 | -22% | -$172K |
|
17
JPMorgan Chase
JPM
$829B
| $491K | 0.31% | 3,865 -600 | -13% | -$76.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $443K | 0.28% | 2,274 | – | – |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $363K | 0.23% | 5,024 +3,768 | +300% | +$272K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $347K | 0.22% | 5,827 | – | – |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $320K | 0.2% | 2,499 | – | – |
|
22
Vanguard Growth ETF
VUG
$185B
| $315K | 0.2% | 1,243 | – | – |
|
23
Choice Hotels
CHH
$5.53B
| $298K | 0.19% | 2,792 -8 | -0.3% | -$854 |
|
24
Microsoft
MSFT
$3.77T
| $293K | 0.19% | 1,318 -6 | -0.5% | -$1.33K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $281K | 0.18% | 3,252 +1,626 | +100% | +$141K |
|