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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.7M | 27.61% | 468,544 +4,605 | +1% | +$479K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $37.4M | 21.19% | 358,888 +3,482 | +1% | +$363K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 12.57% | 283,420 +98 | +0% | +$7.67K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.9M | 8.43% | 149,394 -1,164 | -0.8% | -$116K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 5.81% | 89,216 -638 | -0.7% | -$73.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 4.63% | 19,087 -89 | -0.5% | -$38.1K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.94M | 2.8% | 10,067 -194 | -2% | -$95.3K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.6M | 2.04% | 36,539 -377 | -1% | -$37.1K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.34M | 1.89% | 22,850 +31 | +0.1% | +$4.53K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 1.74% | 27,159 -2,324 | -8% | -$263K |
|
11
NVR
NVR
$22.4B
| $1.63M | 0.92% | 327 | – | – |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.74% | 12,464 | – | – |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.66% | 29,371 -1,633 | -5% | -$64.4K |
|
14
Apple
AAPL
$3.45T
| $755K | 0.43% | 5,516 -58 | -1% | -$7.94K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $656K | 0.37% | 19,953 -1,703 | -8% | -$56K |
|
16
3M
MMM
$82.8B
| $638K | 0.36% | 3,214 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $605K | 0.34% | 3,890 -1 | -0% | -$156 |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $507K | 0.29% | 2,274 -23 | -1% | -$5.13K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.29% | 1,811 +688 | +61% | +$191K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.28% | 1,383 +1,000 | +261% | +$354K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $407K | 0.23% | 5,024 | – | – |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $398K | 0.23% | 5,827 | – | – |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $369K | 0.21% | 2,499 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $367K | 0.21% | 1,354 -1 | -0.1% | -$271 |
|
25
Vanguard Growth ETF
VUG
$185B
| $357K | 0.2% | 1,243 | – | – |
|