FWM
Filbrandt Wealth Management Portfolio holdings
AUM
$174M
This Quarter Return
-1.48%
1 Year Return
+35.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
265
New
82
Increased
44
Reduced
27
Closed
20
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 2 |
Microsoft
MSFT
|
$145K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$137K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$114K |
| 5 |
Gabelli Equity Trust
GAB
|
$70K |
Top Sells
| 1 |
GE Aerospace
GE
|
$367K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$159K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$123K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.6K |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.14% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.81% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.9M | 28.06% | 469,858 +1,314 | +0.3% | +$137K |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.6M | 21% | 365,523 +6,635 | +2% | +$664K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.8M | 12.5% | 284,103 +683 | +0.2% | +$52.4K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.5M | 8.3% | 147,765 -1,629 | -1% | -$159K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10M | 5.74% | 88,282 -934 | -1% | -$106K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 4.69% | 19,044 -43 | -0.2% | -$18.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.81M | 2.76% | 10,007 -60 | -0.6% | -$28.9K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.71M | 2.13% | 37,692 +1,153 | +3% | +$114K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.34M | 1.92% | 22,545 -305 | -1% | -$45.2K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 1.63% | 26,035 -1,124 | -4% | -$123K |
|
11
NVR
NVR
$22.4B
| $1.57M | 0.9% | 327 | – | – |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.26M | 0.72% | 12,143 -321 | -3% | -$33.3K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.66% | 29,658 +287 | +1% | +$11.1K |
|
14
Apple
AAPL
$3.45T
| $807K | 0.46% | 5,701 +185 | +3% | +$26.2K |
|
15
JPMorgan Chase
JPM
$829B
| $641K | 0.37% | 3,914 +24 | +0.6% | +$3.93K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $617K | 0.35% | 20,240 +287 | +1% | +$8.75K |
|
17
3M
MMM
$82.8B
| $564K | 0.32% | 3,214 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $527K | 0.3% | 1,870 +516 | +38% | +$145K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $505K | 0.29% | 2,274 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.24% | 1,184 -199 | -14% | -$71.3K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.23% | 1,486 -325 | -18% | -$88.6K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $398K | 0.23% | 5,024 | – | – |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $393K | 0.23% | 5,827 | – | – |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $363K | 0.21% | 2,499 | – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $361K | 0.21% | 1,243 | – | – |
|