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
$90.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.02M
3
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
5
AAPL icon
Apple
AAPL
+$79.7K

Top Sells

1
+$156K
2
+$118K
3
+$94.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$84.8K
5
NVS icon
Novartis
NVS
+$79K

Sector Composition

1 Consumer Discretionary 1.59%
2 Industrials 1.5%
3 Healthcare 1.18%
4 Technology 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+15
227
$1K ﹤0.01%
+30
228
$1K ﹤0.01%
+145
229
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29
+1
230
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+15
231
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+25
232
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233
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234
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235
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236
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237
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239
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240
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+150
241
$1K ﹤0.01%
+150
242
– –
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$0 ﹤0.01%
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20
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246
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247
$0 ﹤0.01%
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248
$0 ﹤0.01%
+9
249
– –
-376
250
– –
-20
8 9
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