FWM

Filbrandt Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 35.59%
This Quarter Est. Return
1 Year Est. Return
+35.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$363K
3
+$354K
4
NVO icon
Novo Nordisk
NVO
+$226K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Top Sells

1
+$263K
2
+$116K
3
+$95.3K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.4K
5
SCHF icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.8B
$48.7M 27.61%
2,811,264
+27,630
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$37.4M 21.19%
1,435,552
+13,928
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.4B
$22.2M 12.57%
850,260
+294
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.8B
$14.9M 8.43%
149,394
-1,164
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$10.3M 5.81%
89,216
-638
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$712B
$8.17M 4.63%
19,087
-89
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.94M 2.8%
10,067
-194
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$3.6M 2.04%
36,539
-377
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52B
$3.33M 1.89%
182,800
+248
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.07M 1.74%
27,159
-2,324
NVR icon
11
NVR
NVR
$20.5B
$1.63M 0.92%
327
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.9B
$1.3M 0.74%
74,784
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.2B
$1.16M 0.66%
58,742
-3,266
AAPL icon
14
Apple
AAPL
$4.05T
$755K 0.43%
5,516
-58
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11B
$656K 0.37%
19,953
-1,703
MMM icon
16
3M
MMM
$89.7B
$638K 0.36%
3,844
JPM icon
17
JPMorgan Chase
JPM
$871B
$605K 0.34%
3,890
-1
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$566B
$507K 0.29%
2,274
-23
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.29%
1,811
+688
QQQ icon
20
Invesco QQQ Trust
QQQ
$402B
$490K 0.28%
1,383
+1,000
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$407K 0.23%
5,024
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$398K 0.23%
17,481
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48B
$369K 0.21%
2,499
MSFT icon
24
Microsoft
MSFT
$3.53T
$367K 0.21%
1,354
-1
VUG icon
25
Vanguard Growth ETF
VUG
$200B
$357K 0.2%
1,243
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